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Navigator Holdings
NVGS

Overview Fund Activity

79 hedge funds and large institutions have $305M invested in Navigator Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
14
Increased
30
Reduced
19
Closed
19
Calls
$120K
Puts
$442K
Net Calls
-$322K
Net Calls Change
-$109K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$12.2M
2
Northern Trust
2
Northern Trust
Illinois
$3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$4.64M
4
First Manhattan
4
First Manhattan
New York
$4.39M
5
ECM
5
Evergreen Capital Management
Washington
$3.37M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
VCP
2
Valtura Capital Partners
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
76
Thompson Davis & Co
Virginia
$2K – – –
RAM
77
Riggs Asset Management
Pennsylvania
$1K – – –
Walleye Trading
78
Walleye Trading
New York
$5 -$75 -8,500 -94%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
– -$13.8M -1,004,675 Closed
VCP
80
Valtura Capital Partners
New York
– -$7.02M -510,615 Closed
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
– -$4.67M -339,587 Closed
DCM
82
Driehaus Capital Management
Illinois
– -$4.29M -312,085 Closed
Goldman Sachs
83
Goldman Sachs
New York
– -$557K -40,484 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– -$531K -38,652 Closed
Ameriprise
85
Ameriprise
Minnesota
– -$411K -29,916 Closed
Comerica Bank
86
Comerica Bank
Texas
– -$355K -28,550 Closed
RJA
87
Raymond James & Associates
Florida
– -$368K -26,760 Closed
TI
88
Trexquant Investment
Connecticut
– -$346K -25,148 Closed
EMG
89
Ellington Management Group
Connecticut
– -$304K -22,100 Closed
ARTA
90
A.R.T. Advisors
New York
– -$283K -20,620 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$196K -14,284 Closed
PPA
92
Parametric Portfolio Associates
Washington
– -$160K -11,656 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– -$51K -3,700 Closed
PCM
94
Prelude Capital Management
New York
– -$28K -2,000 Closed
DAM
95
Delta Asset Management
Tennessee
– -$6K -400 Closed
WTB
96
Washington Trust Bank
Washington
– -$3K -250 Closed
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