Navigator Holdings
NVGS
79 hedge funds and large institutions have $494M invested in Navigator Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
25% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.27M
8% more funds holding
Funds holding: 73 → 79 (+6)
5% more capital invested
Capital invested by funds: $471M → $494M (+$23.2M)
2% less ownership
Funds ownership: 72.18% → 70.19% (-2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.92M |
| 2 |
LPC
Loeb Partners Corp
New York
|
+$3.53M |
| 3 |
RA
Royce & Associates
New York
|
+$2.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 5 |
JP Morgan Chase
New York
|
+$1.15M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
77
BlackRock
New York
| $2K | +$1.01K | +89 | +102% |
|
78
Legal & General Group
London,
United Kingdom
| $2K | +$1.9K | +167 | New |
|
|
RAM
79
Riggs Asset Management
Dallas,
Pennsylvania
| $1K | – | – | – |
|
|
GS
80
Gagnon Securities
New York
| – | -$9.23M | -785,242 | Closed |
|
|
OIM
81
Oceanic Investment Management
Douglas,
Isle Of Man
| – | -$4.59M | -390,953 | Closed |
|
82
Russell Investments Group
London,
United Kingdom
| – | -$694K | -59,006 | Closed |
|
83
Cerity Partners
New York
| – | -$235K | -20,000 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$164K | -13,961 | Closed |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$142K | -12,474 | Closed |
|
|
ECM
86
Element Capital Management
New York
| – | -$146K | -12,387 | Closed |
|
NVGS Hedge Fund Activity: Q2 2018 in Review
79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2018, worth a combined $494M — up 4.9% from $471M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NVGS positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $4.92M. The largest seller was Gagnon Securities, exiting entirely with an estimated $9.23M sold.
- 79 institutional investors held Navigator Holdings (NVGS) as of Q2 2018, up from 73 in Q1 2018.
- Funds reported $494M of Navigator Holdings stock for Q2 2018, up 4.9% quarter-over-quarter.
- 13 funds opened new Navigator Holdings positions in Q2 2018 and 7 closed out, a net change of +6 holders.
- The largest Navigator Holdings buyer in Q2 2018 was Frontier Capital Management, an estimated $4.92M added.
- The largest Navigator Holdings seller in Q2 2018 was Gagnon Securities, an estimated $9.23M sold.
Based on aggregated 13F filings for Q2 2018.