Navigator Holdings
NVGS
109 hedge funds and large institutions have $739M invested in Navigator Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
3% more funds holding
Funds holding: 106 → 109 (+3)
1.92% less ownership
Funds ownership: 72.31% → 70.38% (-1.9%)
12% less capital invested
Capital invested by funds: $843M → $739M (-$104M)
27% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$9.02M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.36M |
| 3 |
First Manhattan
New York
|
+$5.66M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5.65M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
-$41.5M |
| 2 |
BlackRock
New York
|
-$16M |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$8.09M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.65M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.89M |
NVGS Hedge Fund Activity: Q1 2015 in Review
109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2015, worth a combined $739M — down 12% from $843M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NVGS positions and 20 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $9.02M. The largest seller was Panning Capital Management, exiting entirely with an estimated $41.5M sold.
- 109 institutional investors held Navigator Holdings (NVGS) as of Q1 2015, up from 106 in Q4 2014.
- Funds reported $739M of Navigator Holdings stock for Q1 2015, down 12% quarter-over-quarter.
- 23 funds opened new Navigator Holdings positions in Q1 2015 and 20 closed out, a net change of +3 holders.
- The largest Navigator Holdings buyer in Q1 2015 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $9.02M added.
- The largest Navigator Holdings seller in Q1 2015 was Panning Capital Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2015.