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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
0.12%
New
20
Increased
32
Reduced
27
Closed
16
Calls
$50K
Puts
$705K
Net Calls
-$655K
Net Calls Change
-$665K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16M
2
HBWM
2
Hollow Brook Wealth Management
New York
$7.54M
3
BlackRock
3
BlackRock
New York
$8.45M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$18.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
OIM
3
Oceanic Investment Management
Isle Of Man
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$166K 5,648 +692 +14%
BRWM
77
B. Riley Wealth Management
Tennessee
$160K 5,450 -1,800 -25%
PCM
78
Prelude Capital Management
New York
$156K 5,316 -37,824 -88%
Deutsche Bank
79
Deutsche Bank
Germany
$87K 3,000 +3,000 New
US Bancorp
80
US Bancorp
Minnesota
$65K 2,229 +2,229 New
SFU
81
Stonehage Fleming (UK)
United Kingdom
$36K 1,212 -1,197 -50%
DADC
82
D.A. Davidson & Co
Montana
$18K 644 +72 +13%
Group One Trading
83
Group One Trading
Illinois
$15K 500 -100 -17%
GSC
84
Ground Swell Capital
South Carolina
$3K 100 +100 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$2K 61 +61 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
– – -684,387 Closed
OIM
87
Oceanic Investment Management
Isle Of Man
– – -403,978 Closed
Millennium Management
88
Millennium Management
New York
– – -339,579 Closed
QF
89
QVT Financial
New York
– – -335,543 Closed
KCM
90
Kingdon Capital Management
New York
– – -225,000 Closed
DCM
91
Decade Capital Management
New York
– – -137,000 Closed
BC
92
Bocage Capital
California
– – -131,501 Closed
GACM
93
Green Arrow Capital Management
New York
– – -116,200 Closed
PRCM
94
Pine River Capital Management
Minnesota
– – -88,300 Closed
AGCJ
95
Alden Global Capital (Jersey)
Jersey
– – -77,000 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
– – -50,879 Closed
TC
97
TFS Capital
Pennsylvania
– – -17,771 Closed
WRM
98
Westport Resources Management
Connecticut
– – -5,600 Closed
FIM
99
Foresters Investment Management
New York
– – -5,000 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– – -205 Closed
1 2 3
4
5