NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.59%
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
1
NFC Investments
Tennessee
$5.48M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$29M
3
TAM
3
Todd Asset Management
Kentucky
$13.8M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$15.8M
5
OC
5
Oppenheimer & Co
New York
$14.7M

Top Sellers

1
QF
1
QVT Financial
New York
$10.5M
2
AAM
2
Alpine Associates Management
Florida
$11M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.28M
4
RJA
4
Raymond James & Associates
Florida
$0
5
TI
5
Telemetry Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$646K – – –
PP
52
PDT Partners
New York
$481K +$481K +29,806 New
Millennium Management
53
Millennium Management
New York
$454K +$454K +28,100 New
Goldman Sachs
54
Goldman Sachs
New York
$435K +$344K +21,272 +376%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$324K +$31K +1,920 +11%
DTL
56
Dynamic Technology Lab
Singapore
$309K +$36.3K +2,241 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$304K -$19.4K -1,200 -6%
PG
58
PEAK6 Group
Illinois
$296K +$144K +8,897 +94%
ARTA
59
A.R.T. Advisors
New York
$263K +$263K +16,333 New
PAM
60
Princeton Alpha Management
New Jersey
$252K +$252K +15,589 New
HI
61
HBK Investments
Texas
$252K +$252K +15,600 New
Asset Management One
62
Asset Management One
Japan
$247K -$153K -9,500 -38%
Marshall Wace
63
Marshall Wace
United Kingdom
$227K +$227K +14,030 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$223K +$223K +13,778 New
AL
65
Airain Ltd
Guernsey
$221K +$221K +13,675 New
1GA
66
1st Global Advisors
Texas
$219K +$219K +13,548 New
UBS Group
67
UBS Group
Switzerland
$216K -$6.3K -390 -3%
Two Sigma Investments
68
Two Sigma Investments
New York
$201K +$201K +12,450 New
FCI
69
Financial Counselors Inc
Kansas
$199K -$8.11K -503 -4%
HNB
70
Huntington National Bank
Ohio
$199K +$19.7K +1,030 +11%
CHAM
71
Clear Harbor Asset Management
Connecticut
$178K – – –
LCS
72
Levin Capital Strategies
New York
$178K +$16.2K +1,000 +10%
Simplex Trading
73
Simplex Trading
Illinois
$136K +$56.6K +3,509 +71%
RA
74
Rational Advisors
New York
$123K +$123K +7,600 New
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$122K – – –
1 2
3
4 5