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Navigator Holdings
NVGS

Overview Fund Activity

84 hedge funds and large institutions have $521M invested in Navigator Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
22
Increased
24
Reduced
24
Closed
14
Calls
$159K
Puts
$372K
Net Calls
-$213K
Net Calls Change
-$398K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.8M
2
SAM
2
Steinberg Asset Management
New York
$23.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.67M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$7.83M
5
DCM
5
Driehaus Capital Management
Illinois
$4.29M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$5.18M
3
ECM
3
Evergreen Capital Management
Washington
$3.25M
4
AL
4
AJO LP
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$8K 600 – –
GWM
77
Geneos Wealth Management
Colorado
$7K 550 – –
DAM
78
Delta Asset Management
Tennessee
$6K 400 – –
WTB
79
Washington Trust Bank
Washington
$3K 250 – –
TDC
80
Thompson Davis & Co
Virginia
$3K 250 +250 New
RAM
81
Riggs Asset Management
Pennsylvania
$2K 110 – –
Deutsche Bank
82
Deutsche Bank
Germany
$1K 100 -8,000 -99%
Walleye Trading
83
Walleye Trading
New York
$125 9,065 +9,065 New
AAM
84
Alpine Associates Management
Florida
– – -606,400 Closed
AL
85
AJO LP
Pennsylvania
– – -130,256 Closed
RFS
86
Rockefeller Financial Services
New York
– – -70,000 Closed
Group One Trading
87
Group One Trading
Illinois
– – -30,854 Closed
GCP
88
GSA Capital Partners
United Kingdom
– – -21,600 Closed
HCM
89
Highbridge Capital Management
New York
– – -13,787 Closed
Jane Street
90
Jane Street
New York
– – -12,697 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– – -12,066 Closed
BCM
92
Bayesian Capital Management
New York
– – -12,000 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– – -11,823 Closed
LWAC
94
Laurel Wealth Advisors (California)
California
– – -11,607 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
– – -1,620 Closed
Citigroup
96
Citigroup
New York
$0 9 -1,000 -99%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
– – -831 Closed
AG
98
Advisor Group
Arizona
– – -165 Closed
Simplex Trading
99
Simplex Trading
Illinois
– – – –
WMSA
100
Weiss Multi-Strategy Advisers
New York
– – – –
1 2 3
4