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Navigator Holdings
NVGS

Overview Fund Activity

68 hedge funds and large institutions have $125M invested in Navigator Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
24
Reduced
20
Closed
5
Calls
$267K
Puts
$1.45M
Net Calls
-$1.19M
Net Calls Change
+$55K

Top Buyers

1
GS
1
Gagnon Securities
New York
$17.6M
2
First Manhattan
2
First Manhattan
New York
$9.08M
3
GA
3
Gagnon Advisors
New York
$9.69M
4
GI
4
GAMCO Investors
Connecticut
$4.54M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$935K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$1.72M
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
VCA
4
Verdence Capital Advisors
Maryland
$1.12M
5
NIM
5
Needham Investment Management
New York
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$104K 11,700 -4,927 -30%
Verition Fund Management
52
Verition Fund Management
Connecticut
$98K 11,000 +11,000 New
HBWM
53
Hollow Brook Wealth Management
New York
$93K 10,500 – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$74K 8,394 +8,394 New
UBS Group
55
UBS Group
Switzerland
$71K 8,064 +1,586 +24%
PA
56
Parallel Advisors
California
$57K 6,400 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$43K 4,808 +361 +8%
SWM
58
Spire Wealth Management
Virginia
$9K 1,000 – –
GWM
59
Geneos Wealth Management
Colorado
$7K 880 – –
TRCT
60
Tower Research Capital (TRC)
New York
$6K 600 +600 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$5K 620 – –
GG
62
Gleason Group
Kentucky
$2K 200 – –
Osaic Holdings
63
Osaic Holdings
Arizona
$1K 96 -45 -32%
RAM
64
Riggs Asset Management
Pennsylvania
$1K 110 – –
Wells Fargo
65
Wells Fargo
California
$1K 131 – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$1K 70 – –
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
– – -58,245 Closed
CCM
68
Corsair Capital Management
New York
– – -36,239 Closed
Simplex Trading
69
Simplex Trading
Illinois
– – -24,566 Closed
Group One Trading
70
Group One Trading
Illinois
– – -11,800 Closed
Goldman Sachs
71
Goldman Sachs
New York
– – -10,589 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
HNB
73
Huntington National Bank
Ohio
$0 1 – –
FHA
74
First Horizon Advisors
Tennessee
$0 8 – –
1 2
3