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Navigator Holdings
NVGS

Overview Fund Activity

73 hedge funds and large institutions have $471M invested in Navigator Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
12
Increased
26
Reduced
20
Closed
15
Calls
$656K
Puts
$747K
Net Calls
-$91K
Net Calls Change
-$349K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$5.93M
2
HK
Horizon Kinetics
New York
$20.3M
3
FCM
Frontier Capital Management
Massachusetts
$10.8M
4
TCM
Trafelet Capital Management
New York
$11M
5
Wells Fargo
Wells Fargo
California
$13.7M

Top Sellers

1
LPC
Loeb Partners Corp
New York
$0
2
OIM
Oceanic Investment Management
Isle Of Man
$4.59M
3
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M
4
FWIA
Fort Washington Investment Advisors
Ohio
$6.73M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
51
First Mercantile Trust
Tennessee
$209K +$143K +12,126 +215%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$182K – – –
CSS
53
Cubist Systematic Strategies
Connecticut
$164K +$164K +13,961 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$147K -$427K -36,219 -74%
ECM
55
Element Capital Management
New York
$146K +$146K +12,387 New
PPA
56
Parametric Portfolio Associates
Washington
$138K +$410 +35 +0.3%
LWAC
57
Laurel Wealth Advisors (California)
California
$136K +$136K +11,607 New
LCS
58
Levin Capital Strategies
New York
$129K – – –
Barclays
59
Barclays
United Kingdom
$124K +$35 +3 +0%
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$114K +$11.8K +1,010 +12%
UBS Group
61
UBS Group
Switzerland
$112K -$46.5K -3,971 -29%
Simplex Trading
62
Simplex Trading
Illinois
$101K +$82.5K +7,088 +446%
PA
63
Parallel Advisors
California
$75K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$69K -$39.2K -3,350 -36%
CPP
65
Crow Point Partners
Massachusetts
$54K +$7.4K +625 +16%
TRCT
66
Tower Research Capital (TRC)
New York
$34K -$33.1K -2,838 -49%
Bank of America
67
Bank of America
North Carolina
$12K +$9.07K +759 +310%
BWA
68
BDO Wealth Advisors
Florida
$12K +$12K +1,000 New
DAM
69
Delta Asset Management
Tennessee
$5K – – –
VFA
70
Valeo Financial Advisors
Indiana
$4K – – –
GI
71
Gradient Investments
Minnesota
$2K -$308 -20 -13%
BlackRock
72
BlackRock
New York
$1K +$207 +18 +26%
RAM
73
Riggs Asset Management
Pennsylvania
$1K +$1K +110 New
LPC
74
Loeb Partners Corp
New York
– -$2.27M -230,700 Closed
WMSA
75
Weiss Multi-Strategy Advisers
New York
– -$760K -77,186 Closed
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