NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

79 hedge funds and large institutions have $494M invested in Navigator Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
13
Increased
28
Reduced
21
Closed
7
Calls
$2.84M
Puts
$2.27M
Net Calls
+$570K
Net Calls Change
+$661K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$17.1M
2
LPC
Loeb Partners Corp
New York
$3.92M
3
RA
Royce & Associates
New York
$2.78M
4
Wells Fargo
Wells Fargo
California
$16.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.42M

Top Sellers

1
GS
Gagnon Securities
New York
$0
2
FWIA
Fort Washington Investment Advisors
Ohio
$256K
3
EM
Emancipation Management
New York
$3.24M
4
OIM
Oceanic Investment Management
Isle Of Man
$0
5
SAM
Steinberg Asset Management
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$263K +$66.7K +5,266 +34%
FWIA
52
Fort Washington Investment Advisors
Ohio
$256K -$6.98M -552,631 -96%
Citigroup
53
Citigroup
New York
$240K – – –
PPA
54
Parametric Portfolio Associates
Washington
$162K +$12.9K +1,018 +9%
PP
55
Paloma Partners
Connecticut
$150K +$150K +11,863 New
LWAC
56
Laurel Wealth Advisors (California)
California
$149K +$2.52K +200 +2%
LCS
57
Levin Capital Strategies
New York
$139K – – –
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$138K +$138K +10,915 New
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$136K +$136K +10,759 New
Barclays
60
Barclays
United Kingdom
$134K -$38 -3 -0%
VF
61
Virtu Financial
New York
$130K +$130K +10,283 New
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$123K – – –
UBS Group
63
UBS Group
Switzerland
$84K -$36.4K -2,889 -30%
PA
64
Parallel Advisors
California
$80K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$72K -$2.53K -200 -3%
Walleye Trading
66
Walleye Trading
New York
$72K +$72K +5,724 New
TRCT
67
Tower Research Capital (TRC)
New York
$58K +$21K +1,659 +57%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$38K +$38K +3,000 New
Macquarie Group
69
Macquarie Group
Australia
$33K +$33K +2,609 New
Bank of America
70
Bank of America
North Carolina
$23K +$10.1K +791 +79%
BWA
71
BDO Wealth Advisors
Florida
$13K – – –
Simplex Trading
72
Simplex Trading
Illinois
$7K -$102K -8,121 -94%
DAM
73
Delta Asset Management
Tennessee
$5K – – –
APA
74
American Portfolios Advisors
New York
$4.87K +$4.87K +385 New
VFA
75
Valeo Financial Advisors
Indiana
$4K – – –
1 2
3
4