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Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $382M invested in Navigator Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
12
Increased
21
Reduced
24
Closed
8
Calls
$991K
Puts
$733K
Net Calls
+$258K
Net Calls Change
-$1.13M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.75M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.73M
3
PM
3
Penbrook Management
New York
$1.48M
4
First Manhattan
4
First Manhattan
New York
$6.71M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09M

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$15.2M
2
SAM
2
Steinberg Asset Management
New York
$15M
3
HK
3
Horizon Kinetics
New York
$12.1M
4
HBWM
4
Hollow Brook Wealth Management
New York
$2.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$142K 14,368 -12,403 -46%
UBS Group
52
UBS Group
Switzerland
$133K 13,528 -15,086 -53%
PPA
53
Parametric Portfolio Associates
Washington
$116K 11,751 – –
LCS
54
Levin Capital Strategies
New York
$108K 11,000 – –
Barclays
55
Barclays
United Kingdom
$104K 10,563 -2,800 -21%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$91K 9,250 +120 +1%
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$86K 8,725 -4,140 -32%
PA
58
Parallel Advisors
California
$63K 6,400 – –
TRCT
59
Tower Research Capital (TRC)
New York
$57K 5,752 +5,752 New
FMT
60
First Mercantile Trust
Tennessee
$56K 5,636 +1,837 +48%
CPP
61
Crow Point Partners
Massachusetts
$39K 3,935 +3,935 New
SQA
62
Simon Quick Advisors
New Jersey
$38K 3,100 – –
Group One Trading
63
Group One Trading
Illinois
$29K 2,900 +958 +49%
CG
64
Cutler Group
California
$20K 2,069 +2,069 New
Simplex Trading
65
Simplex Trading
Illinois
$15K 1,589 +1,589 New
PCM
66
Prelude Capital Management
New York
$14K 1,397 +1,397 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$12K 1,200 – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$5K 499 -140 -22%
VFA
69
Valeo Financial Advisors
Indiana
$4K 358 – –
DAM
70
Delta Asset Management
Tennessee
$4K 400 – –
DCM
71
Delpha Capital Management
New York
$4K 399 +399 New
Bank of America
72
Bank of America
North Carolina
$2K 245 -250 -51%
TDC
73
Thompson Davis & Co
Virginia
$2K 250 – –
BlackRock
74
BlackRock
New York
$1K 69 +21 +44%
GI
75
Gradient Investments
Minnesota
$1K 150 +150 New
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