Navigator Holdings
NVGS
NVGS
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
75
Holding in Top 10
4
Calls
$1.53M
Puts
$1.46M
Top Buyers
| 1 | +$9.57M | |
| 2 | +$6.54M | |
| 3 | +$929K | |
| 4 |
NIM
Needham Investment Management
New York
|
+$194K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$190K |
Top Sellers
| 1 | -$3.24M | |
| 2 | -$1.45M | |
| 3 | -$1.37M | |
| 4 |
Renaissance Technologies
New York
|
-$1.24M |
| 5 |
SAM
Steinberg Asset Management
New York
|
-$1.24M |