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Navigator Holdings
NVGS

Overview Fund Activity

97 hedge funds and large institutions have $631M invested in Navigator Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
38
Reduced
26
Closed
8
Calls
$3.3M
Puts
$572K
Net Calls
+$2.73M
Net Calls Change
+$3.29M

Top Buyers

1
NI
1
NFC Investments
Tennessee
$5.48M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$29M
3
TAM
3
Todd Asset Management
Kentucky
$13.8M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$15.8M
5
OC
5
Oppenheimer & Co
New York
$14.7M

Top Sellers

1
QF
1
QVT Financial
New York
$10.5M
2
AAM
2
Alpine Associates Management
Florida
$11M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.28M
4
RJA
4
Raymond James & Associates
Florida
$0
5
TI
5
Telemetry Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$118K +$9.03K +559 +8%
CG
77
Cutler Group
California
$44K -$90.3K -5,638 -67%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$38K +$38K +2,354 New
Walleye Trading
79
Walleye Trading
New York
$31K +$31K +1,924 New
Citigroup
80
Citigroup
New York
$30K +$1.81K +113 +6%
DADC
81
D.A. Davidson & Co
Montana
$18K -$124 -8 -0.7%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$16K – – –
RAM
83
Riggs Asset Management
Pennsylvania
$14K – – –
BlackRock
84
BlackRock
New York
$10K -$13.3K -800 -57%
TRCT
85
Tower Research Capital (TRC)
New York
$10K +$4.67K +280 +88%
AssetMark Inc
86
AssetMark Inc
California
$10K +$8.62K +557 +626%
MFS
87
MSI Financial Services
Massachusetts
$8K – – –
ST
88
Smithfield Trust
Pennsylvania
$8K – – –
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$7K -$949 -58 -12%
DAM
90
Delta Asset Management
Tennessee
$6K +$2.78K +185 +86%
Creative Planning
91
Creative Planning
Kansas
$3K -$2.93K -200 -49%
ASN
92
Advisory Services Network
Georgia
$3K -$15 -1 -0.5%
BFA
93
BlackRock Fund Advisors
California
$1K -$2.99K -245 -75%
UFA
94
US Financial Advisors
Massachusetts
$1K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K – – –
HR
96
Howe & Rusling
New York
$1K – – –
RJA
97
Raymond James & Associates
Florida
– -$1.54M -113,002 Closed
TI
98
Telemetry Investments
New York
– -$819K -60,000 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$548K -40,180 Closed
PP
100
Paloma Partners
Connecticut
– -$447K -32,770 Closed
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