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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $475M invested in Navigator Holdings in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
17
Reduced
26
Closed
11
Calls
$1.53M
Puts
$1.46M
Net Calls
+$66K
Net Calls Change
-$504K

Top Buyers

1
GS
1
Gagnon Securities
New York
$9.57M
2
RA
2
Royce & Associates
New York
$9.19M
3
TCM
3
Trafelet Capital Management
New York
$12.3M
4
NIM
4
Needham Investment Management
New York
$2.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52M

Top Sellers

1
EM
1
Emancipation Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$867K
3
FIM
3
Frontier Investment Management
Texas
$3.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$271K
5
SAM
5
Steinberg Asset Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LWAC
51
Laurel Wealth Advisors (California)
California
$142K 11,807 – –
LCS
52
Levin Capital Strategies
New York
$133K 11,000 – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$131K 10,786 -129 -1%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$131K 10,759 – –
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$118K 9,735 – –
UBS Group
56
UBS Group
Switzerland
$81K 6,668 – –
PA
57
Parallel Advisors
California
$77K 6,400 – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$69K 5,700 – –
Deutsche Bank
59
Deutsche Bank
Germany
$62K 5,120 -42,978 -89%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$60K 5,027 +2,027 +68%
Bank of America
61
Bank of America
North Carolina
$34K 2,773 +978 +54%
Walleye Trading
62
Walleye Trading
New York
$30K 2,500 -3,224 -56%
MWPCG
63
Measured Wealth Private Client Group
New Hampshire
$20K 1,691 +1,691 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$19K 1,600 +1,600 New
Simplex Trading
65
Simplex Trading
Illinois
$15K 1,264 +708 +127%
BWA
66
BDO Wealth Advisors
Florida
$12K 1,000 – –
TRCT
67
Tower Research Capital (TRC)
New York
$6K 484 -4,089 -89%
APA
68
American Portfolios Advisors
New York
$4.66K 385 – –
VFA
69
Valeo Financial Advisors
Indiana
$4K 358 – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$3.09K 255 +255 New
GI
71
Gradient Investments
Minnesota
$2K 130 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$2K 167 – –
RAM
73
Riggs Asset Management
Pennsylvania
$1K 110 – –
AG
74
Advisor Group
Arizona
$1K 83 +83 New
EM
75
Emancipation Management
New York
– – -255,866 Closed
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3
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