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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

2,331% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $59K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 86106 (+20)

1.43% more ownership

Funds ownership: 72.97%74.41% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$39.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
FDx Advisors
Illinois
$448K +$467K +16,100 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$447K +$466K +16,046 New
GI
78
GAMCO Investors
Connecticut
$445K +$116K +4,000 +33%
Asset Management One
79
Asset Management One
Japan
$404K +$11.6K +400 +3%
AL
80
Airain Ltd
Guernsey
$386K +$403K +13,879 New
WKWM
81
Walter & Keenan Wealth Management
Indiana
$348K
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$336K -$407K -14,002 -54%
OC
83
Oppenheimer & Co
New York
$309K -$17.2K -591 -5%
TA
84
Teton Advisors
New York
$306K
PPA
85
Parametric Portfolio Associates
Washington
$297K +$310K +10,681 New
CAM
86
Cortina Asset Management
Wisconsin
$281K +$293K +10,095 New
NCCM
87
Nine Chapters Capital Management
New Jersey
$267K +$279K +9,600 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$198K -$511K -17,601 -71%
BRWM
89
B. Riley Wealth Management
Tennessee
$181K +$30.9K +1,065 +20%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$178K +$21.5K +742 +13%
QT
91
Quantbot Technologies
New York
$169K +$177K +6,108 New
First Manhattan
92
First Manhattan
New York
$166K
CSS
93
Cubist Systematic Strategies
Connecticut
$163K +$170K +5,863 New
Group One Trading
94
Group One Trading
Illinois
$100K +$90K +3,100 +620%
WBC
95
Westpac Banking Corp
Australia
$91.6K +$95.5K +3,290 New
Deutsche Bank
96
Deutsche Bank
Germany
$82K -$58 -2 -0.1%
US Bancorp
97
US Bancorp
Minnesota
$62K
TRCT
98
Tower Research Capital (TRC)
New York
$26K +$27.2K +938 New
Barclays
99
Barclays
United Kingdom
$25K +$27.4K +944 New
SFU
100
Stonehage Fleming (UK)
United Kingdom
$23K -$11.4K -392 -32%

NVGS Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2014, worth a combined $1.15B — down 3.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVGS positions and 10 closed out — a net gain of 20 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Overbrook Management Corp, adding an estimated $19.2M. The largest seller was Invesco Private Capital, cutting an estimated $40.8M.

  • 106 institutional investors held Navigator Holdings (NVGS) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $1.15B of Navigator Holdings stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 30 funds opened new Navigator Holdings positions in Q3 2014 and 10 closed out, a net change of +20 holders.
  • The largest Navigator Holdings buyer in Q3 2014 was Overbrook Management Corp, an estimated $19.2M added.
  • The largest Navigator Holdings seller in Q3 2014 was Invesco Private Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2014.