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Navigator Holdings
NVGS

83 hedge funds and large institutions have $264M invested in Navigator Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $492K

8.45% less ownership

Funds ownership: 74.81% → 66.36% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

14% less funds holding

Funds holding: 97 → 83 (-14)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

43% less capital invested

Capital invested by funds: $463M → $264M (-$199M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
27
Reduced
31
Closed
28
Calls
$2.58M
Puts
$492K
Net Calls
+$2.09M
Net Calls Change
-$265K

Top Buyers

1
HBWM
Hollow Brook Wealth Management
New York
+$4.22M
2
HK
Horizon Kinetics
New York
+$3.49M
3
SAM
Steinberg Asset Management
New York
+$3.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.75M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.72M

Top Sellers

1
GA
Gagnon Advisors
New York
-$17.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.47M
3
TAM
Todd Asset Management
Kentucky
-$7.83M
4
CC
Carlson Capital
Texas
-$6.79M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$1K – – –
BFA
77
BlackRock Fund Advisors
California
$1K +$86 +10 +13%
LCS
78
Levin Capital Strategies
New York
$79 – – –
TAM
79
Todd Asset Management
Kentucky
– -$7.83M -680,642 Closed
CC
80
Carlson Capital
Texas
– -$6.79M -590,700 Closed
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
– -$5.17M -449,700 Closed
RA
82
Royce & Associates
New York
– -$3.98M -346,000 Closed
Principal Financial Group
83
Principal Financial Group
Iowa
– -$2.77M -241,100 Closed
MFP
84
Michael F. Price
– -$2.44M -212,500 Closed
Boston Partners
85
Boston Partners
Massachusetts
– -$1.93M -167,669 Closed
TAM
86
Tealwood Asset Management
Minnesota
– -$1.87M -162,977 Closed
DM
87
Delphi Management
Massachusetts
– -$1.29M -111,984 Closed
RHJA
88
Rice Hall James & Associates
California
– -$1.24M -107,833 Closed
PPA
89
Parametric Portfolio Associates
Washington
– -$1.22M -105,686 Closed
Millennium Management
90
Millennium Management
New York
– -$1.19M -103,630 Closed
TI
91
Trexquant Investment
Connecticut
– -$772K -67,100 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
– -$468K -40,700 Closed
FA
93
FDx Advisors
Illinois
– -$439K -38,173 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$319K -37,045 Closed
ARTA
95
A.R.T. Advisors
New York
– -$389K -33,833 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$250K -21,758 Closed
1GA
97
1st Global Advisors
Texas
– -$148K -12,905 Closed
SCM
98
Stevens Capital Management
Pennsylvania
– -$142K -12,330 Closed
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
– -$138K -12,000 Closed
CHAM
100
Clear Harbor Asset Management
Connecticut
– -$127K -11,000 Closed
1 2 3
4
5

NVGS Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2016, worth a combined $264M — down 43% from $463M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NVGS and 14 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Hollow Brook Wealth Management, adding an estimated $4.22M. The largest seller was Gagnon Advisors, cutting an estimated $17.7M.

  • 83 institutional investors held Navigator Holdings (NVGS) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $264M of Navigator Holdings stock for Q3 2016, down 43% quarter-over-quarter.
  • 14 funds opened new Navigator Holdings positions in Q3 2016 and 28 closed out, a net change of -14 holders.
  • The largest Navigator Holdings buyer in Q3 2016 was Hollow Brook Wealth Management, an estimated $4.22M added.
  • The largest Navigator Holdings seller in Q3 2016 was Gagnon Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2016.