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Navigator Holdings
NVGS

72 hedge funds and large institutions have $427M invested in Navigator Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.01M

40% more capital invested

Capital invested by funds: $305M → $427M (+$122M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.11% more ownership

Funds ownership: 67.17% → 69.28% (+2.1%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

9% less funds holding

Funds holding: 79 → 72 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
18
Reduced
19
Closed
19
Calls
$2.39M
Puts
$1.01M
Net Calls
+$1.38M
Net Calls Change
+$1.71M

Top Buyers

1
TCM
Trafelet Capital Management
New York
+$7.62M
2
FCM
Frontier Capital Management
Massachusetts
+$4.19M
3
OC
Oppenheimer & Co
New York
+$2.3M
4
GS
Gagnon Securities
New York
+$2.02M
5
Northern Trust
Northern Trust
Illinois
+$1.65M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
2
JAM
Jupiter Asset Management
United Kingdom
-$1.43M
3
ECM
Evergreen Capital Management
Washington
-$1.33M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.04M
5
Deutsche Bank
Deutsche Bank
Germany
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
– -$377K -36,419 Closed
KCM
77
Karp Capital Management
California
– -$278K -33,500 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– -$347K -33,479 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$326K -31,502 Closed
PGFC
80
Peapack-Gladstone Financial Corp
New Jersey
– -$139K -16,741 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$115K -13,851 Closed
JP Morgan Chase
82
JP Morgan Chase
New York
– -$106K -12,810 Closed
BPB
83
Badgley, Phelps & Bell
Washington
– -$88K -10,644 Closed
JIR
84
James Investment Research
Ohio
– -$14K -1,690 Closed
HNB
85
Huntington National Bank
Ohio
– -$9K -1,025 Closed
BWA
86
BDO Wealth Advisors
Florida
– -$8K -1,000 Closed
CPIG
87
Chicago Partners Investment Group
Illinois
– -$9K -1,000 Closed
CPA
88
Clear Perspective Advisors
Illinois
– -$8K -1,000 Closed
CG
89
Cutler Group
California
– -$7.61K -735 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$6.95K -671 Closed
Walleye Trading
91
Walleye Trading
New York
– -$5.85K -565 Closed
1 2 3
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NVGS Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2017, worth a combined $427M — up 40% from $305M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NVGS and 12 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $7.62M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.52M sold.

  • 72 institutional investors held Navigator Holdings (NVGS) as of Q3 2017, down from 79 in Q2 2017.
  • Funds reported $427M of Navigator Holdings stock for Q3 2017, up 40% quarter-over-quarter.
  • 12 funds opened new Navigator Holdings positions in Q3 2017 and 19 closed out, a net change of -7 holders.
  • The largest Navigator Holdings buyer in Q3 2017 was Trafelet Capital Management, an estimated $7.62M added.
  • The largest Navigator Holdings seller in Q3 2017 was Renaissance Technologies, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.