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Navigator Holdings
NVGS

97 hedge funds and large institutions have $631M invested in Navigator Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $572K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more capital invested

Capital invested by funds: $536M → $631M (+$94.9M)

10% more funds holding

Funds holding: 88 → 97 (+9)

0.61% less ownership

Funds ownership: 71.16% → 70.54% (-0.61%)

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
38
Reduced
26
Closed
8
Calls
$3.3M
Puts
$572K
Net Calls
+$2.73M
Net Calls Change
+$3.29M

Top Buyers

1
NI
NFC Investments
Tennessee
+$4.94M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$2.88M
3
TAM
Todd Asset Management
Kentucky
+$2.51M
4
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$2.13M
5
OC
Oppenheimer & Co
New York
+$1.38M

Top Sellers

1
QF
QVT Financial
New York
-$18.1M
2
AAM
Alpine Associates Management
Florida
-$3.82M
3
Boston Partners
Boston Partners
Massachusetts
-$3.33M
4
RJA
Raymond James & Associates
Florida
-$1.54M
5
TI
Telemetry Investments
New York
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$646K – – –
PP
52
PDT Partners
New York
$481K +$434K +29,806 New
Millennium Management
53
Millennium Management
New York
$454K +$410K +28,100 New
Goldman Sachs
54
Goldman Sachs
New York
$435K +$310K +21,272 +376%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$324K +$28K +1,920 +11%
DTL
56
Dynamic Technology Lab
Singapore
$309K +$32.7K +2,241 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$304K -$17.5K -1,200 -6%
PG
58
PEAK6 Group
Illinois
$296K +$130K +8,897 +94%
ARTA
59
A.R.T. Advisors
New York
$263K +$238K +16,333 New
PAM
60
Princeton Alpha Management
New Jersey
$252K +$227K +15,589 New
HI
61
HBK Investments
Texas
$252K +$227K +15,600 New
Asset Management One
62
Asset Management One
Japan
$247K -$138K -9,500 -38%
Marshall Wace
63
Marshall Wace
United Kingdom
$227K +$205K +14,030 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$223K +$201K +13,778 New
AL
65
Airain Ltd
Guernsey
$221K +$199K +13,675 New
1GA
66
1st Global Advisors
Texas
$219K +$197K +13,548 New
UBS Group
67
UBS Group
Switzerland
$216K -$5.68K -390 -3%
Two Sigma Investments
68
Two Sigma Investments
New York
$201K +$181K +12,450 New
FCI
69
Financial Counselors Inc
Kansas
$199K -$7.33K -503 -4%
HNB
70
Huntington National Bank
Ohio
$199K +$15K +1,030 +11%
CHAM
71
Clear Harbor Asset Management
Connecticut
$178K – – –
LCS
72
Levin Capital Strategies
New York
$178K +$14.6K +1,000 +10%
Simplex Trading
73
Simplex Trading
Illinois
$136K +$51.1K +3,509 +71%
RA
74
Rational Advisors
New York
$123K +$111K +7,600 New
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$122K – – –
1 2
3
4 5

NVGS Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2016, worth a combined $631M — up 18% from $536M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVGS positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was NFC Investments, opening a new position worth an estimated $4.94M. The largest seller was QVT Financial, cutting an estimated $18.1M.

  • 97 institutional investors held Navigator Holdings (NVGS) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $631M of Navigator Holdings stock for Q1 2016, up 18% quarter-over-quarter.
  • 17 funds opened new Navigator Holdings positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest Navigator Holdings buyer in Q1 2016 was NFC Investments, an estimated $4.94M added.
  • The largest Navigator Holdings seller in Q1 2016 was QVT Financial, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.