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Navigator Holdings
NVGS

Overview Fund Activity

106 hedge funds and large institutions have $843M invested in Navigator Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
37
Reduced
31
Closed
28
Calls
$1.19M
Puts
$2.1M
Net Calls
-$916K
Net Calls Change
-$2.29M

Top Buyers

1
QF
1
QVT Financial
New York
$21.8M
2
SAM
2
Steinberg Asset Management
New York
$40.9M
3
PCM
3
Panning Capital Management
New York
$41.5M
4
OC
4
Oppenheimer & Co
New York
$6.1M
5
HBWM
5
Hollow Brook Wealth Management
New York
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
OMC
3
Overbrook Management Corp
New York
$9.25M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BA
5
BlackRock Advisors
Delaware
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
76
Riggs Asset Management
Pennsylvania
$298K -$1.12M -52,979 -79%
PPA
77
Parametric Portfolio Associates
Washington
$289K +$63.8K +3,028 +28%
TC
78
TFS Capital
Pennsylvania
$278K -$67.1K -3,183 -19%
WKWM
79
Walter & Keenan Wealth Management
Indiana
$263K – – –
Group One Trading
80
Group One Trading
Illinois
$261K +$185K +8,800 +244%
ARTA
81
A.R.T. Advisors
New York
$252K +$252K +11,987 New
CHAM
82
Clear Harbor Asset Management
Connecticut
$232K +$232K +11,000 New
VKH
83
Virtu KCG Holdings
New York
$212K +$212K +10,063 New
EEG
84
E.E. Geduld
$211K -$211K -10,000 -50%
CG
85
Clinton Group
New York
$205K +$205K +9,725 New
HNB
86
Huntington National Bank
Ohio
$148K -$477K -22,595 -76%
BRWM
87
B. Riley Wealth Management
Tennessee
$114K -$22.3K -1,065 -16%
QT
88
Quantbot Technologies
New York
$112K -$16.3K -778 -13%
Citigroup
89
Citigroup
New York
$87K -$342K -16,152 -80%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$69K -$65.1K -3,103 -49%
Allianz Asset Management
91
Allianz Asset Management
Germany
$57K +$57K +2,694 New
Simplex Trading
92
Simplex Trading
Illinois
$54K +$54K +2,567 New
PSC
93
Piper Sandler & Co
Minnesota
$32K +$32K +1,500 New
Deutsche Bank
94
Deutsche Bank
Germany
$21K -$42K -1,998 -67%
DADC
95
D.A. Davidson & Co
Montana
$21K +$7.6K +365 +57%
US Bancorp
96
US Bancorp
Minnesota
$20K -$27.8K -1,296 -58%
Barclays
97
Barclays
United Kingdom
$15K -$4.67K -224 -24%
AIG
98
American International Group
New York
$12.6K – – –
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$9K +$2.93K +132 +48%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +340 New
2 3
4
5 6