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Navigator Holdings
NVGS

86 hedge funds and large institutions have $1.19B invested in Navigator Holdings in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$92.8M)

5% more funds holding

Funds holding: 82 → 86 (+4)

2.99% less ownership

Funds ownership: 75.96% → 72.97% (-3%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

93% less call options, than puts

Call options by funds: $50K | Put options by funds: $705K

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
32
Reduced
27
Closed
16
Calls
$50K
Puts
$705K
Net Calls
-$655K
Net Calls Change
-$665K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.3M
2
HBWM
Hollow Brook Wealth Management
New York
+$6.37M
3
BlackRock
BlackRock
New York
+$6.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.88M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$29M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$17.8M
3
OIM
Oceanic Investment Management
Isle Of Man
-$10.5M
4
Millennium Management
Millennium Management
New York
-$8.83M
5
QF
QVT Financial
New York
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$166K +$18.3K +692 +14%
BRWM
77
B. Riley Wealth Management
Tennessee
$160K -$47.6K -1,800 -25%
PCM
78
Prelude Capital Management
New York
$156K -$1,000K -37,824 -88%
Deutsche Bank
79
Deutsche Bank
Germany
$87K +$79.3K +3,000 New
US Bancorp
80
US Bancorp
Minnesota
$65K +$58.9K +2,229 New
SFU
81
Stonehage Fleming (UK)
United Kingdom
$36K -$31.6K -1,197 -50%
DADC
82
D.A. Davidson & Co
Montana
$18K +$1.9K +72 +13%
Group One Trading
83
Group One Trading
Illinois
$15K -$2.64K -100 -17%
GSC
84
Ground Swell Capital
South Carolina
$3K +$2.64K +100 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$2K +$1.61K +61 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
– -$17.8M -684,387 Closed
OIM
87
Oceanic Investment Management
Isle Of Man
– -$10.5M -403,978 Closed
Millennium Management
88
Millennium Management
New York
– -$8.83M -339,579 Closed
QF
89
QVT Financial
New York
– -$8.72M -335,543 Closed
KCM
90
Kingdon Capital Management
New York
– -$5.85M -225,000 Closed
DCM
91
Decade Capital Management
New York
– -$3.56M -137,000 Closed
BC
92
Bocage Capital
California
– -$3.42M -131,501 Closed
GACM
93
Green Arrow Capital Management
New York
– -$3.02M -116,200 Closed
PRCM
94
Pine River Capital Management
Minnesota
– -$2.3M -88,300 Closed
AGCJ
95
Alden Global Capital (Jersey)
Jersey
– -$2M -77,000 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
– -$1.32M -50,879 Closed
TC
97
TFS Capital
Pennsylvania
– -$462K -17,771 Closed
WRM
98
Westport Resources Management
Connecticut
– -$146K -5,600 Closed
FIM
99
Foresters Investment Management
New York
– -$130K -5,000 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$5K -205 Closed
1 2 3
4
5

NVGS Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2014, worth a combined $1.19B — up 8.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NVGS positions and 16 closed out — a net gain of 4 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.3M. The largest seller was Park West Asset Management, cutting an estimated $29M.

  • 86 institutional investors held Navigator Holdings (NVGS) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $1.19B of Navigator Holdings stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 20 funds opened new Navigator Holdings positions in Q2 2014 and 16 closed out, a net change of +4 holders.
  • The largest Navigator Holdings buyer in Q2 2014 was T. Rowe Price Associates, an estimated $8.3M added.
  • The largest Navigator Holdings seller in Q2 2014 was Park West Asset Management, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.