Navigator Holdings
NVGS
83 hedge funds and large institutions have $264M invested in Navigator Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 28 closing their positions.
425% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $492K
8.45% less ownership
Funds ownership: 74.81% → 66.36% (-8.5%)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
14% less funds holding
Funds holding: 97 → 83 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less capital invested
Capital invested by funds: $463M → $264M (-$199M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$4.22M |
| 2 |
HK
Horizon Kinetics
New York
|
+$3.49M |
| 3 |
SAM
Steinberg Asset Management
New York
|
+$3.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.75M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gagnon Advisors
New York
|
-$17.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$8.47M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$7.83M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.79M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$5.17M |
NVGS Hedge Fund Activity: Q3 2016 in Review
83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2016, worth a combined $264M — down 43% from $463M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NVGS and 14 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was Hollow Brook Wealth Management, adding an estimated $4.22M. The largest seller was Gagnon Advisors, cutting an estimated $17.7M.
- 83 institutional investors held Navigator Holdings (NVGS) as of Q3 2016, down from 97 in Q2 2016.
- Funds reported $264M of Navigator Holdings stock for Q3 2016, down 43% quarter-over-quarter.
- 14 funds opened new Navigator Holdings positions in Q3 2016 and 28 closed out, a net change of -14 holders.
- The largest Navigator Holdings buyer in Q3 2016 was Hollow Brook Wealth Management, an estimated $4.22M added.
- The largest Navigator Holdings seller in Q3 2016 was Gagnon Advisors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2016.