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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
37
Reduced
31
Closed
20
Calls
$1.47M
Puts
$2M
Net Calls
-$531K
Net Calls Change
+$385K

Top Buyers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$26.1M
3
First Manhattan
3
First Manhattan
New York
$7.57M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.98M
5
TAM
5
Todd Asset Management
Kentucky
$13.4M

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
SAM
3
Steinberg Asset Management
New York
$28.6M
4
NIM
4
NXG Investment Management
Texas
$2.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
WKWM
76
Walter & Keenan Wealth Management
Indiana
$287K 15,000 +2,500 +20%
UBS Group
77
UBS Group
Switzerland
$272K 14,236 +51 +0.4%
HCM
78
Highbridge Capital Management
New York
$264K 13,826 +13,826 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$262K 13,700 +13,700 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$256K 13,420 -32,055 -70%
ONB
81
Old National Bancorp
Indiana
$233K 12,190 +12,190 New
TC
82
TFS Capital
Pennsylvania
$223K 11,694 -1,498 -11%
CHAM
83
Clear Harbor Asset Management
Connecticut
$210K 11,000 – –
1GA
84
1st Global Advisors
Texas
$202K 10,583 +10,583 New
PP
85
PDT Partners
New York
$201K 10,521 -5,179 -33%
HNB
86
Huntington National Bank
Ohio
$199K 10,425 +3,419 +49%
Group One Trading
87
Group One Trading
Illinois
$114K 5,955 -6,445 -52%
PG
88
PEAK6 Group
Illinois
$87K 4,558 -9,784 -68%
BRWM
89
B. Riley Wealth Management
Tennessee
$87K 4,600 -850 -16%
Citigroup
90
Citigroup
New York
$69K 3,609 -500 -12%
IWM
91
Integrated Wealth Management
California
$60K 3,185 +3,185 New
WCM
92
Wealthcare Capital Management
Virginia
$56K 2,925 +2,925 New
RAM
93
Riggs Asset Management
Pennsylvania
$26K 1,349 -12,781 -90%
Simplex Trading
94
Simplex Trading
Illinois
$21K 1,108 -1,459 -57%
DADC
95
D.A. Davidson & Co
Montana
$20K 1,050 +41 +4%
Deutsche Bank
96
Deutsche Bank
Germany
$19K 1,000 – –
US Bancorp
97
US Bancorp
Minnesota
$18K 933 – –
Barclays
98
Barclays
United Kingdom
$14K 720 – –
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$9K 478 +72 +18%
TFA
100
Transamerica Financial Advisors
Florida
$6K 300 +300 New
2 3
4
5 6