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Navigator Holdings
NVGS

Overview Fund Activity

106 hedge funds and large institutions have $1.15B invested in Navigator Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
30
Increased
33
Reduced
33
Closed
10
Calls
$1.43M
Puts
$59K
Net Calls
+$1.38M
Net Calls Change
+$2.03M

Top Buyers

1
OMC
1
Overbrook Management Corp
New York
$33.8M
2
SAM
2
Steinberg Asset Management
New York
$34.4M
3
TAM
3
Todd Asset Management
Kentucky
$10.4M
4
BlackRock
4
BlackRock
New York
$18M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.8M

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$608M
2
AAA
2
Alpine Associates Advisors
New Jersey
$898K
3
PCM
3
Panning Capital Management
New York
$43.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
LCM
5
Lonestar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FA
76
FDx Advisors
Illinois
$448K 16,100 +16,100 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$447K 16,046 +16,046 New
GI
78
GAMCO Investors
Connecticut
$445K 16,000 +4,000 +33%
Asset Management One
79
Asset Management One
Japan
$404K 14,500 +400 +3%
AL
80
Airain Ltd
Guernsey
$386K 13,879 +13,879 New
WKWM
81
Walter & Keenan Wealth Management
Indiana
$348K 12,500 – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$336K 12,085 -14,002 -54%
OC
83
Oppenheimer & Co
New York
$309K 11,105 -591 -5%
TA
84
Teton Advisors
New York
$306K 11,000 – –
PPA
85
Parametric Portfolio Associates
Washington
$297K 10,681 +10,681 New
CAM
86
Cortina Asset Management
Wisconsin
$281K 10,095 +10,095 New
NCCM
87
Nine Chapters Capital Management
New Jersey
$267K 9,600 +9,600 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$198K 7,140 -17,601 -71%
BRWM
89
B. Riley Wealth Management
Tennessee
$181K 6,515 +1,065 +20%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$178K 6,390 +742 +13%
QT
91
Quantbot Technologies
New York
$169K 6,108 +6,108 New
First Manhattan
92
First Manhattan
New York
$166K 6,000 – –
CSS
93
Cubist Systematic Strategies
Connecticut
$163K 5,863 +5,863 New
Group One Trading
94
Group One Trading
Illinois
$100K 3,600 +3,100 +620%
WBC
95
Westpac Banking Corp
Australia
$91.6K 3,290 +3,290 New
Deutsche Bank
96
Deutsche Bank
Germany
$82K 2,998 -2 -0.1%
US Bancorp
97
US Bancorp
Minnesota
$62K 2,229 – –
TRCT
98
Tower Research Capital (TRC)
New York
$26K 938 +938 New
Barclays
99
Barclays
United Kingdom
$25K 944 +944 New
SFU
100
Stonehage Fleming (UK)
United Kingdom
$23K 820 -392 -32%
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