Navigator Holdings
NVGS
NVGS
83 hedge funds and large institutions have $364M invested in Navigator Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $475M → $364M (-$111M)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
55% less call options, than puts
Call options by funds: $244K | Put options by funds: $545K
Holders
83
Holding in Top 10
4
Calls
$244K
Puts
$545K
Top Buyers
| 1 | +$2.66M | |
| 2 | +$2.47M | |
| 3 | +$1.43M | |
| 4 |
GS
Gagnon Securities
New York
|
+$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$721K |
Top Sellers
| 1 | -$7.43M | |
| 2 | -$1.59M | |
| 3 | -$1.44M | |
| 4 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$1.2M |
| 5 |
ECM
Estabrook Capital Management
New York
|
-$1.1M |