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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
27
Reduced
31
Closed
28
Calls
$2.58M
Puts
$492K
Net Calls
+$2.09M
Net Calls Change
-$265K

Top Buyers

1
HBWM
1
Hollow Brook Wealth Management
New York
$6.15M
2
HK
2
Horizon Kinetics
New York
$9.98M
3
SAM
3
Steinberg Asset Management
New York
$8.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$4.16M

Top Sellers

1
GA
1
Gagnon Advisors
New York
$1.75M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$4.19M
4
CC
4
Carlson Capital
Texas
$0
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$107K 14,881 -73,559 -83%
LPL Financial
52
LPL Financial
California
$104K 14,592 -1,658 -10%
Wolverine Trading
53
Wolverine Trading
Illinois
$92K 13,191 +13,191 New
CSS
54
Cubist Systematic Strategies
Connecticut
$86K 11,941 +11,941 New
RC
55
RBF Capital
California
$86K 12,000 +12,000 New
Bank of America
56
Bank of America
North Carolina
$85K 11,890 +1,054 +10%
LWAC
57
Laurel Wealth Advisors (California)
California
$78K 10,807 +10,807 New
Barclays
58
Barclays
United Kingdom
$67K 9,320 +9,320 New
WAM
59
Wealthspire Advisors (Maryland)
Maryland
$63K 8,715 +2,920 +50%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$44K 6,120 -9,600 -61%
Simplex Trading
61
Simplex Trading
Illinois
$44K 6,245 -4,465 -42%
CG
62
Cutler Group
California
$21K 2,995 -1 -0%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$19K 2,663 -29,769 -92%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$16K 2,257 -41,026 -95%
Walleye Trading
65
Walleye Trading
New York
$15K 2,130 +2,130 New
DADC
66
D.A. Davidson & Co
Montana
$8K 1,158 -3 -0.3%
HNB
67
Huntington National Bank
Ohio
$7K 1,025 -6,461 -86%
Citigroup
68
Citigroup
New York
$7K 1,009 -550 -35%
RAM
69
Riggs Asset Management
Pennsylvania
$5K 741 -140 -16%
ST
70
Smithfield Trust
Pennsylvania
$4K 500 – –
MFS
71
MSI Financial Services
Massachusetts
$4K 500 – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$4K 532 +532 New
DAM
73
Delta Asset Management
Tennessee
$3K 400 – –
GWM
74
Geneos Wealth Management
Colorado
$3K 550 +550 New
AG
75
Advisor Group
Arizona
$2K 244 -425 -64%
1 2
3
4 5