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Navigator Holdings
NVGS

Overview Fund Activity

79 hedge funds and large institutions have $328M invested in Navigator Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
18
Reduced
30
Closed
20
Calls
$653K
Puts
$468K
Net Calls
+$185K
Net Calls Change
-$1.9M

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$3.69M
2
VCP
2
Valtura Capital Partners
New York
$3.07M
3
FIM
3
Frontier Investment Management
Texas
$2.4M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$2.27M
5
OC
5
Oppenheimer & Co
New York
$13.4M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$3.12M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
HBWM
3
Hollow Brook Wealth Management
New York
$3.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
HK
5
Horizon Kinetics
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$2K 165 -79 -32%
WTB
77
Washington Trust Bank
Washington
$2K 250 +250 New
RAM
78
Riggs Asset Management
Pennsylvania
$1K 110 -631 -85%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
– – -583,137 Closed
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
– – -361,795 Closed
Baird Financial Group
81
Baird Financial Group
Wisconsin
– – -100,151 Closed
CS
82
Credit Suisse
Switzerland
– – -79,902 Closed
WMSA
83
Weiss Multi-Strategy Advisers
New York
– – -48,006 Closed
TI
84
Telemetry Investments
New York
– – -31,500 Closed
ST
85
Spot Trading
Illinois
– – -28,249 Closed
LPL Financial
86
LPL Financial
California
– – -14,592 Closed
Wolverine Trading
87
Wolverine Trading
Illinois
– – -13,191 Closed
RC
88
RBF Capital
California
– – -12,000 Closed
Simplex Trading
89
Simplex Trading
Illinois
– – -6,245 Closed
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
– – -2,663 Closed
Walleye Trading
91
Walleye Trading
New York
– – -2,130 Closed
DADC
92
D.A. Davidson & Co
Montana
– – -1,158 Closed
ST
93
Smithfield Trust
Pennsylvania
– – -500 Closed
QT
94
Quantbot Technologies
New York
– – -100 Closed
FHA
95
First Horizon Advisors
Tennessee
– – -73 Closed
Creative Planning
96
Creative Planning
Kansas
– – -60 Closed
BFA
97
BlackRock Fund Advisors
California
$0 48 -41 -46%
US Bancorp
98
US Bancorp
Minnesota
– – -35 Closed
BIT
99
BlackRock Institutional Trust
California
$0 7 – –
1 2 3
4