NVGS icon

Navigator Holdings

98 hedge funds and large institutions have $741M invested in Navigator Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

45% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $4.59M

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52M
Puts
$4.59M
Net Calls
Net Calls Change

Top Buyers

1 +$8.03M
2 +$4.41M
3 +$3.93M
4
GA
Gagnon Advisors
New York
+$3.61M
5
GS
Gagnon Securities
New York
+$3.55M

Top Sellers

1 -$4.9M
2 -$2.76M
3 -$2.38M
4
JG
Jefferies Group
New York
-$2.37M
5
QF
QVT Financial
New York
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$150K
77
$96K
78
$87K
79
$68K
80
$26K
81
$19K
82
$18K
83
$18K
84
$13K
85
$10K
86
$9K
87
$9K
88
$7K
89
$6K
90
$4.72K
91
$4K
92
$4K
93
$3K
94
$3K
95
$2K
96
$1K
97
$1K
98
$207
99
100