Navigator Holdings
NVGS
76 hedge funds and large institutions have $382M invested in Navigator Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
35% more call options, than puts
Call options by funds: $991K | Put options by funds: $733K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 72 → 76 (+4)
0.5% more ownership
Funds ownership: 69.28% → 69.78% (+0.5%)
11% less capital invested
Capital invested by funds: $427M → $382M (-$45.3M)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.05M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.89M |
| 3 |
First Manhattan
New York
|
+$1.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.15M |
| 5 |
LPC
Loeb Partners Corp
New York
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$4.05M |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$2.65M |
| 3 |
HK
Horizon Kinetics
New York
|
-$1.84M |
| 4 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$829K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
76
Calton & Associates
Tampa,
Florida
| $1K | +$1.66K | +160 | New |
|
77
LSV Asset Management
Chicago,
Illinois
| – | -$730K | -65,800 | Closed |
|
|
CL
78
Croft-Leominster
Baltimore,
Maryland
| – | -$277K | -25,000 | Closed |
|
|
HI
79
HBK Investments
Dallas,
Texas
| – | -$151K | -13,600 | Closed |
|
|
LWAC
80
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$128K | -11,607 | Closed |
|
81
Goldman Sachs
New York
| – | -$43K | -3,860 | Closed |
|
|
WOC
82
West Oak Capital
Westlake Village,
California
| – | -$29.4K | -2,650 | Closed |
|
|
GWM
83
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -550 | Closed |
|
|
RAM
84
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -110 | Closed |
|
NVGS Hedge Fund Activity: Q4 2017 in Review
76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2017, worth a combined $382M — down 11% from $427M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NVGS positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.05M. The largest seller was Oppenheimer & Co, cutting an estimated $4.05M.
- 76 institutional investors held Navigator Holdings (NVGS) as of Q4 2017, up from 72 in Q3 2017.
- Funds reported $382M of Navigator Holdings stock for Q4 2017, down 11% quarter-over-quarter.
- 12 funds opened new Navigator Holdings positions in Q4 2017 and 8 closed out, a net change of +4 holders.
- The largest Navigator Holdings buyer in Q4 2017 was Wells Fargo, an estimated $7.05M added.
- The largest Navigator Holdings seller in Q4 2017 was Oppenheimer & Co, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2017.