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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $572K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more capital invested

Capital invested by funds: $536M → $631M (+$94.9M)

10% more funds holding

Funds holding: 88 → 97 (+9)

0.61% less ownership

Funds ownership: 71.16% → 70.54% (-0.61%)

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.58%
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
NFC Investments
Tennessee
+$4.94M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$2.88M
3
TAM
Todd Asset Management
Kentucky
+$2.51M
4
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$2.13M
5
OC
Oppenheimer & Co
New York
+$1.38M

Top Sellers

1
QF
QVT Financial
New York
-$18.1M
2
AAM
Alpine Associates Management
Florida
-$3.82M
3
Boston Partners
Boston Partners
Massachusetts
-$3.33M
4
RJA
Raymond James & Associates
Florida
-$1.54M
5
TI
Telemetry Investments
New York
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$118K +$8.15K +559 +8%
CG
77
Cutler Group
California
$44K -$82.2K -5,638 -67%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$38K +$34.3K +2,354 New
Walleye Trading
79
Walleye Trading
New York
$31K +$28K +1,924 New
Citigroup
80
Citigroup
New York
$30K +$1.65K +113 +6%
DADC
81
D.A. Davidson & Co
Montana
$18K -$117 -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 -$11.7K -800 -57%
TRCT
85
Tower Research Capital (TRC)
New York
$10K +$4.08K +280 +88%
AssetMark Inc
86
AssetMark Inc
California
$10K +$8.12K +557 +626%
MFS
87
MSI Financial Services
Massachusetts
$8K – – –
ST
88
Smithfield Trust
Pennsylvania
$8K – – –
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$7K -$845 -58 -12%
DAM
90
Delta Asset Management
Tennessee
$6K +$2.7K +185 +86%
Creative Planning
91
Creative Planning
Kansas
$3K -$2.92K -200 -49%
ASN
92
Advisory Services Network
Georgia
$3K -$15 -1 -0.5%
BFA
93
BlackRock Fund Advisors
California
$1K -$3.57K -245 -75%
HR
94
Howe & Rusling
New York
$1K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K – – –
UFA
96
US Financial Advisors
Massachusetts
$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
– -$586K -40,180 Closed
PP
100
Paloma Partners
Connecticut
– -$447K -32,770 Closed
1 2 3
4
5

NVGS Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2016, worth a combined $631M — up 18% from $536M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVGS positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was NFC Investments, opening a new position worth an estimated $4.94M. The largest seller was QVT Financial, cutting an estimated $18.1M.

  • 97 institutional investors held Navigator Holdings (NVGS) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $631M of Navigator Holdings stock for Q1 2016, up 18% quarter-over-quarter.
  • 17 funds opened new Navigator Holdings positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest Navigator Holdings buyer in Q1 2016 was NFC Investments, an estimated $4.94M added.
  • The largest Navigator Holdings seller in Q1 2016 was QVT Financial, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.