NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

83 hedge funds and large institutions have $364M invested in Navigator Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
20
Reduced
28
Closed
7
Calls
$244K
Puts
$545K
Net Calls
-$301K
Net Calls Change
-$367K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15M
2
RA
2
Royce & Associates
New York
$9.61M
3
GA
3
Gagnon Advisors
New York
$5.01M
4
GS
4
Gagnon Securities
New York
$8.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$721K

Top Sellers

1
TCM
1
Trafelet Capital Management
New York
$2.1M
2
HK
2
Horizon Kinetics
New York
$14M
3
FCH
3
Freestone Capital Holdings
Washington
$0
4
FIM
4
Frontier Investment Management
Texas
$1.22M
5
ECM
5
Estabrook Capital Management
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$184K 19,538 +19,538 New
Citigroup
52
Citigroup
New York
$180K 19,184 -31 -0.2%
FMT
53
First Mercantile Trust
Tennessee
$176K 18,766 -1,378 -7%
FWIA
54
Fort Washington Investment Advisors
Ohio
$163K 17,325 – –
ARTA
55
A.R.T. Advisors
New York
$114K 12,165 +12,165 New
CSS
56
Cubist Systematic Strategies
Connecticut
$111K 11,792 +11,792 New
LWAC
57
Laurel Wealth Advisors (California)
California
$110K 11,807 – –
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$106K 11,315 +11,315 New
LCS
59
Levin Capital Strategies
New York
$103K 11,000 – –
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$101K 10,741 -18 -0.2%
VF
61
Virtu Financial
New York
$98K 10,462 +10,462 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$94K 10,001 -785 -7%
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$75K 7,935 -1,800 -18%
Marshall Wace
64
Marshall Wace
United Kingdom
$70K 7,490 +7,490 New
Deutsche Bank
65
Deutsche Bank
Germany
$69K 7,406 +2,286 +45%
PA
66
Parallel Advisors
California
$60K 6,400 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$55K 5,799 +99 +2%
UBS Group
68
UBS Group
Switzerland
$50K 5,292 -1,376 -21%
Bank of America
69
Bank of America
North Carolina
$48K 5,178 +2,405 +87%
PIA
70
Phoenix Investment Adviser
New York
$38K 4,000 -40,852 -91%
CG
71
Cutler Group
California
$28K 3,000 +3,000 New
Walleye Trading
72
Walleye Trading
New York
$20K 2,081 -419 -17%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$15K 1,600 – –
Macquarie Group
74
Macquarie Group
Australia
$11K 1,200 +1,200 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$9K 1,027 -4,000 -80%
1 2
3
4