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Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $410M invested in Navigator Holdings in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
8
Increased
20
Reduced
26
Closed
9
Calls
$162K
Puts
$776K
Net Calls
-$614K
Net Calls Change
-$246K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.57M
2
RC
2
Roubaix Capital
Colorado
$2.49M
3
FCM
3
Frontier Capital Management
Massachusetts
$16M
4
BCM
4
Bridgeway Capital Management
Texas
$3.17M
5
EM
5
Emancipation Management
New York
$1.75M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$1.71M
3
Wells Fargo
3
Wells Fargo
California
$502K
4
MWNA
4
Marshall Wace North America
New York
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$154K +$19.8K +1,851 +15%
CIP
52
Cornerstone Investment Partners
Georgia
$114K – – –
Simplex Trading
53
Simplex Trading
Illinois
$103K +$103K +9,736 New
PA
54
Parallel Advisors
California
$68K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$62K +$287 +27 +0.5%
Barclays
56
Barclays
United Kingdom
$52K -$19.9K -1,881 -28%
PIA
57
Phoenix Investment Adviser
New York
$50K -$31.9K -3,000 -39%
UBS Group
58
UBS Group
Switzerland
$50K – – –
Bank of America
59
Bank of America
North Carolina
$30K +$8.72K +805 +41%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$18K +$1.06K +100 +6%
RE
61
RBC Europe
United Kingdom
$9.61K – – –
QT
62
Quantamental Technologies
New York
$8K +$8K +731 New
VFA
63
Valeo Financial Advisors
Indiana
$7K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$6K -$30.9K -2,854 -84%
BWA
65
BDO Wealth Advisors
Florida
$5K – – –
NSIM
66
North Star Investment Management
Illinois
$5K +$5K +500 New
Deutsche Bank
67
Deutsche Bank
Germany
$3K -$261K -24,932 -99%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.64K -$2.88K -270 -52%
AG
69
Advisor Group
Arizona
$1K – – –
RAM
70
Riggs Asset Management
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PFBT
72
Parkside Financial Bank & Trust
Missouri
$1K +$1K +100 New
RCAG
73
Rehmann Capital Advisory Group
Michigan
$747 – – –
Bank of New York Mellon
74
Bank of New York Mellon
New York
– -$3.24M -346,044 Closed
MWNA
75
Marshall Wace North America
New York
– -$534K -57,046 Closed
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