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Navigator Holdings
NVGS

Overview Fund Activity

88 hedge funds and large institutions have $536M invested in Navigator Holdings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
33
Reduced
29
Closed
14
Calls
$1.57M
Puts
$2.13M
Net Calls
-$558K
Net Calls Change
+$1.6M

Top Buyers

1
QF
1
QVT Financial
New York
$24.1M
2
OC
2
Oppenheimer & Co
New York
$11.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.8M
4
GS
4
Gagnon Securities
New York
$5.15M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$6.16M

Top Sellers

1
ECM
1
Estabrook Capital Management
New York
$5.16M
2
CW
2
Cabot-Wellington
Massachusetts
$0
3
AH
3
Achievement Holdings
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.86M
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
76
Farmers & Merchants Investments Inc
Nebraska
$7K 486 +8 +2%
ST
77
Smithfield Trust
Pennsylvania
$7K 500 +500 New
Creative Planning
78
Creative Planning
Kansas
$6K 405 – –
BFA
79
BlackRock Fund Advisors
California
$4K 327 +93 +40%
TRCT
80
Tower Research Capital (TRC)
New York
$4K 320 +120 +60%
ASN
81
Advisory Services Network
Georgia
$3K 205 – –
DAM
82
Delta Asset Management
Tennessee
$3K 215 – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2K 162 +162 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1K 81 -419 -84%
HR
85
Howe & Rusling
New York
$1K 76 – –
AssetMark Inc
86
AssetMark Inc
California
$1K 89 +89 New
CW
87
Cabot-Wellington
Massachusetts
– – -223,425 Closed
AH
88
Achievement Holdings
Illinois
– – -190,000 Closed
NIM
89
NXG Investment Management
Texas
– – -113,400 Closed
OMC
90
Overbrook Management Corp
New York
– – -99,888 Closed
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
– – -95,500 Closed
SW
92
SVB Wealth
Massachusetts
– – -58,450 Closed
WA
93
Whitebox Advisors
Minnesota
– – -51,271 Closed
PAMU
94
Pictet Asset Management (UK)
United Kingdom
– – -45,418 Closed
VKH
95
Virtu KCG Holdings
New York
– – -40,057 Closed
Millennium Management
96
Millennium Management
New York
– – -38,658 Closed
Nomura Holdings
97
Nomura Holdings
Japan
– – -13,029 Closed
1GA
98
1st Global Advisors
Texas
– – -11,285 Closed
Deutsche Bank
99
Deutsche Bank
Germany
– – -1,575 Closed
IWM
100
Integrated Wealth Management
California
– – -485 Closed
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4
5