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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$26.1M
3
First Manhattan
3
First Manhattan
New York
$7.57M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.98M
5
TAM
5
Todd Asset Management
Kentucky
$13.4M

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
SAM
3
Steinberg Asset Management
New York
$28.6M
4
NIM
4
NXG Investment Management
Texas
$2.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$911K -$66.7K -3,113 -7%
NGA
52
New Generation Advisors
Massachusetts
$885K -$3.16M -165,680 -78%
TA
53
Teton Advisors
New York
$745K +$172K +9,000 +30%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$713K +$384K +20,111 +117%
Millennium Management
55
Millennium Management
New York
$632K -$1.43M -75,054 -69%
FA
56
FDx Advisors
Illinois
$626K +$166K +8,679 +36%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$613K +$613K +32,100 New
NIM
58
Needham Investment Management
New York
$573K +$573K +30,000 New
AL
59
Airain Ltd
Guernsey
$531K +$531K +27,805 New
HI
60
HBK Investments
Texas
$514K +$514K +26,937 New
Bank of America
61
Bank of America
North Carolina
$486K -$79.3K -4,155 -14%
Asset Management One
62
Asset Management One
Japan
$479K +$130K +6,800 +37%
GI
63
GAMCO Investors
Connecticut
$458K – – –
NCCM
64
Nine Chapters Capital Management
New Jersey
$407K +$407K +21,300 New
CSS
65
Cubist Systematic Strategies
Connecticut
$388K +$388K +20,291 New
RA
66
Rational Advisors
New York
$382K -$107K -5,600 -22%
TAM
67
Tocqueville Asset Management
New York
$382K – – –
CS
68
Credit Suisse
Switzerland
$366K -$326K -17,087 -47%
GS
69
Gagnon Securities
New York
$361K +$361K +18,875 New
SC
70
Scotia Capital
Ontario, Canada
$353K -$14K -734 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$340K – – –
PPA
72
Parametric Portfolio Associates
Washington
$335K +$72.9K +3,816 +28%
LCS
73
Levin Capital Strategies
New York
$334K +$334K +17,465 New
BIT
74
BlackRock Institutional Trust
California
$302K -$1.11M -58,368 -79%
EGM
75
Engineers Gate Manager
New York
$295K +$295K +15,459 New
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