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Navigator Holdings
NVGS

Overview Fund Activity

106 hedge funds and large institutions have $843M invested in Navigator Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
37
Reduced
31
Closed
28
Calls
$1.19M
Puts
$2.1M
Net Calls
-$916K
Net Calls Change
-$2.29M

Top Buyers

1
QF
1
QVT Financial
New York
$21.8M
2
SAM
2
Steinberg Asset Management
New York
$40.9M
3
PCM
3
Panning Capital Management
New York
$41.5M
4
OC
4
Oppenheimer & Co
New York
$6.1M
5
HBWM
5
Hollow Brook Wealth Management
New York
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
OMC
3
Overbrook Management Corp
New York
$9.25M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BA
5
BlackRock Advisors
Delaware
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.15M 54,710 +42,625 +353%
BA
52
BlackRock Advisors
Delaware
$1.04M 49,300 -447,142 -90%
NFGCM
53
Norman Fields Gottscho Capital Management
New York
$977K 46,415 +46,415 New
UCFA
54
United Capital Financial Advisors
Texas
$961K 45,634 +45,634 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$957K 45,475 +38,335 +537%
DCM
56
Driehaus Capital Management
Illinois
$769K 36,500 -304,249 -89%
CS
57
Credit Suisse
Switzerland
$764K 36,279 -11,309 -24%
TI
58
Trexquant Investment
Connecticut
$648K 30,800 +30,800 New
TA
59
Teton Advisors
New York
$632K 30,000 +19,000 +173%
Bank of America
60
Bank of America
North Carolina
$624K 29,625 -72,934 -71%
Stifel Financial
61
Stifel Financial
Missouri
$587K 27,851 -3,496 -11%
ST
62
Spot Trading
Illinois
$561K 26,645 -18,818 -41%
NA
63
NSB Advisors
New York
$548K 26,000 +26,000 New
RA
64
Rational Advisors
New York
$539K 25,600 +25,600 New
FA
65
FDx Advisors
Illinois
$508K 24,121 +8,021 +50%
GI
66
GAMCO Investors
Connecticut
$505K 24,000 +8,000 +50%
TAM
67
Tocqueville Asset Management
New York
$421K 20,000 – –
SC
68
Scotia Capital
Ontario, Canada
$404K 19,194 +19,194 New
Asset Management One
69
Asset Management One
Japan
$385K 18,300 +3,800 +26%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$363K 17,215 +1,169 +7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$340K 20,000 -2,600 -12%
PP
72
PDT Partners
New York
$331K 15,700 -7,800 -33%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$311K 14,795 -94,033 -86%
PG
74
PEAK6 Group
Illinois
$302K 14,342 -335,658 -96%
UBS Group
75
UBS Group
Switzerland
$299K 14,185 +14,185 New
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