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Navigator Holdings
NVGS

109 hedge funds and large institutions have $739M invested in Navigator Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 106 → 109 (+3)

1.92% less ownership

Funds ownership: 72.31% → 70.38% (-1.9%)

12% less capital invested

Capital invested by funds: $843M → $739M (-$104M)

27% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2M

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
37
Reduced
31
Closed
20
Calls
$1.47M
Puts
$2M
Net Calls
-$531K
Net Calls Change
+$385K

Top Buyers

1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$9.02M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$8.36M
3
First Manhattan
First Manhattan
New York
+$5.66M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.65M
5
TAM
Todd Asset Management
Kentucky
+$4.44M

Top Sellers

1
PCM
Panning Capital Management
New York
-$41.5M
2
BlackRock
BlackRock
New York
-$16M
3
SAM
Steinberg Asset Management
New York
-$8.09M
4
NIM
NXG Investment Management
Texas
-$5.65M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$911K -$56.2K -3,113 -7%
NGA
52
New Generation Advisors
Massachusetts
$885K -$2.99M -165,680 -78%
TA
53
Teton Advisors
New York
$745K +$162K +9,000 +30%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$713K +$363K +20,111 +117%
Millennium Management
55
Millennium Management
New York
$632K -$1.35M -75,054 -69%
FA
56
FDx Advisors
Illinois
$626K +$157K +8,679 +36%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$613K +$579K +32,100 New
NIM
58
Needham Investment Management
New York
$573K +$541K +30,000 New
AL
59
Airain Ltd
Guernsey
$531K +$502K +27,805 New
HI
60
HBK Investments
Texas
$514K +$486K +26,937 New
Bank of America
61
Bank of America
North Carolina
$486K -$75K -4,155 -14%
Asset Management One
62
Asset Management One
Japan
$479K +$123K +6,800 +37%
GI
63
GAMCO Investors
Connecticut
$458K – – –
NCCM
64
Nine Chapters Capital Management
New Jersey
$407K +$384K +21,300 New
CSS
65
Cubist Systematic Strategies
Connecticut
$388K +$366K +20,291 New
RA
66
Rational Advisors
New York
$382K -$101K -5,600 -22%
TAM
67
Tocqueville Asset Management
New York
$382K – – –
CS
68
Credit Suisse
Switzerland
$366K -$308K -17,087 -47%
GS
69
Gagnon Securities
New York
$361K +$341K +18,875 New
SC
70
Scotia Capital
Ontario, Canada
$353K -$13.2K -734 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$340K – – –
PPA
72
Parametric Portfolio Associates
Washington
$335K +$68.9K +3,816 +28%
LCS
73
Levin Capital Strategies
New York
$334K +$315K +17,465 New
BIT
74
BlackRock Institutional Trust
California
$302K -$1.05M -58,368 -79%
EGM
75
Engineers Gate Manager
New York
$295K +$279K +15,459 New
1 2
3
4 5

NVGS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2015, worth a combined $739M — down 12% from $843M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NVGS positions and 20 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $9.02M. The largest seller was Panning Capital Management, exiting entirely with an estimated $41.5M sold.

  • 109 institutional investors held Navigator Holdings (NVGS) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $739M of Navigator Holdings stock for Q1 2015, down 12% quarter-over-quarter.
  • 23 funds opened new Navigator Holdings positions in Q1 2015 and 20 closed out, a net change of +3 holders.
  • The largest Navigator Holdings buyer in Q1 2015 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $9.02M added.
  • The largest Navigator Holdings seller in Q1 2015 was Panning Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.