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Navigator Holdings
NVGS

Overview Fund Activity

97 hedge funds and large institutions have $463M invested in Navigator Holdings in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
25
Reduced
37
Closed
19
Calls
$3.2M
Puts
$845K
Net Calls
+$2.35M
Net Calls Change
-$377K

Top Buyers

1
GA
1
Gagnon Advisors
New York
$12.9M
2
HK
2
Horizon Kinetics
New York
$11.3M
3
First Manhattan
3
First Manhattan
New York
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.31M
5
MFP
5
Michael F. Price
$2.44M

Top Sellers

1
QF
1
QVT Financial
New York
$0
2
SAM
2
Steinberg Asset Management
New York
$9.16M
3
CC
3
Carlson Capital
Texas
$6.79M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$18M
5
HBWM
5
Hollow Brook Wealth Management
New York
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
51
Penbrook Management
New York
$647K 56,275 -1,200 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$498K 43,283 -1,758 -4%
CS
53
Credit Suisse
Switzerland
$486K 42,290 +42,290 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$468K 40,700 +40,700 New
TI
55
Telemetry Investments
New York
$460K 40,000 +40,000 New
FA
56
FDx Advisors
Illinois
$439K 38,173 -8,716 -19%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$426K 37,045 +37,045 New
WMSA
58
Weiss Multi-Strategy Advisers
New York
$406K 35,281 -17,500 -33%
ARTA
59
A.R.T. Advisors
New York
$389K 33,833 +17,500 +107%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$373K 32,432 -11,409 -26%
GCP
61
GSA Capital Partners
United Kingdom
$295K 25,675 -25,950 -50%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$250K 21,758 +21,758 New
TRCT
63
Tower Research Capital (TRC)
New York
$232K 20,163 +19,563 +3,261%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$209K 18,200 -600 -3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$180K 15,720 -4,320 -22%
LPL Financial
66
LPL Financial
California
$178K 16,250 +16,250 New
ST
67
Spot Trading
Illinois
$168K 14,649 +14,649 New
UBS Group
68
UBS Group
Switzerland
$167K 14,500 +1,124 +8%
Comerica Bank
69
Comerica Bank
Texas
$150K 18,310 +18,310 New
1GA
70
1st Global Advisors
Texas
$148K 12,905 -643 -5%
SCM
71
Stevens Capital Management
Pennsylvania
$142K 12,330 +12,330 New
KJHP
72
K.J. Harrison & Partners
Ontario, Canada
$138K 12,000 +12,000 New
CHAM
73
Clear Harbor Asset Management
Connecticut
$127K 11,000 – –
LCS
74
Levin Capital Strategies
New York
$126K 11,000 – –
Bank of America
75
Bank of America
North Carolina
$124K 10,836 +3,531 +48%
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