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Navigator Holdings
NVGS

Overview Fund Activity

88 hedge funds and large institutions have $536M invested in Navigator Holdings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
33
Reduced
29
Closed
14
Calls
$1.57M
Puts
$2.13M
Net Calls
-$558K
Net Calls Change
+$1.6M

Top Buyers

1
QF
1
QVT Financial
New York
$24.1M
2
OC
2
Oppenheimer & Co
New York
$11.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.8M
4
GS
4
Gagnon Securities
New York
$5.15M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$6.16M

Top Sellers

1
ECM
1
Estabrook Capital Management
New York
$5.16M
2
CW
2
Cabot-Wellington
Massachusetts
$0
3
AH
3
Achievement Holdings
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.86M
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$339K 24,800 -3,600 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$273K 20,000 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$248K 18,120 +1,160 +7%
Renaissance Technologies
54
Renaissance Technologies
New York
$239K 17,500 +17,500 New
DTL
55
Dynamic Technology Lab
Singapore
$230K 16,838 +16,838 New
UBS Group
56
UBS Group
Switzerland
$188K 13,766 +10,176 +283%
FCI
57
Financial Counselors Inc
Kansas
$175K 12,845 -3,244 -20%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$160K 11,730 +11,730 New
CHAM
59
Clear Harbor Asset Management
Connecticut
$150K 11,000 – –
LCS
60
Levin Capital Strategies
New York
$136K 10,000 -4,465 -31%
PG
61
PEAK6 Group
Illinois
$129K 9,437 -15,718 -62%
HNB
62
Huntington National Bank
Ohio
$128K 9,395 -949 -9%
CG
63
Cutler Group
California
$114K 8,386 +8,386 New
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$103K 7,575 +7,575 New
Bank of America
65
Bank of America
North Carolina
$92K 6,746 -8,274 -55%
Goldman Sachs
66
Goldman Sachs
New York
$77K 5,651 +5,651 New
Simplex Trading
67
Simplex Trading
Illinois
$67K 4,918 +3,719 +310%
Citadel Advisors
68
Citadel Advisors
Florida
$48K 3,495 -68,758 -95%
Citigroup
69
Citigroup
New York
$24K 1,759 -2,073 -54%
BlackRock
70
BlackRock
New York
$19K 1,400 +1,400 New
DADC
71
D.A. Davidson & Co
Montana
$15K 1,169 – –
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$14K 1,000 – –
RAM
73
Riggs Asset Management
Pennsylvania
$12K 881 -468 -35%
EWM
74
Evercore Wealth Management
New York
$9K 675 +675 New
MFS
75
MSI Financial Services
Massachusetts
$7K 500 – –
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3
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