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Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $422M invested in Navigator Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
20
Reduced
24
Closed
20
Calls
$615K
Puts
$968K
Net Calls
-$353K
Net Calls Change
-$52K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.34M
2
Wells Fargo
2
Wells Fargo
California
$18.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.68M
4
NIM
4
Needham Investment Management
New York
$3.11M
5
EM
5
Emancipation Management
New York
$784K

Top Sellers

1
NI
1
NFC Investments
Tennessee
$0
2
TCM
2
Trafelet Capital Management
New York
$513K
3
LPC
3
Loeb Partners Corp
New York
$0
4
FIM
4
Frontier Investment Management
Texas
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
76
Frontier Investment Management
Texas
– – -129,442 Closed
BRC
77
Bell Rock Capital
Delaware
– – -42,410 Closed
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
– – -33,137 Closed
TI
79
Trexquant Investment
Connecticut
– – -32,185 Closed
GCP
80
GSA Capital Partners
United Kingdom
– – -19,538 Closed
FWIA
81
Fort Washington Investment Advisors
Ohio
– – -17,325 Closed
ARTA
82
A.R.T. Advisors
New York
– – -12,165 Closed
CSS
83
Cubist Systematic Strategies
Connecticut
– – -11,792 Closed
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
– – -10,741 Closed
VF
85
Virtu Financial
New York
– – -10,462 Closed
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
– – -10,001 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– – -7,490 Closed
Deutsche Bank
88
Deutsche Bank
Germany
– – -7,406 Closed
CG
89
Cutler Group
California
– – -3,000 Closed
Walleye Trading
90
Walleye Trading
New York
– – -2,081 Closed
Macquarie Group
91
Macquarie Group
Australia
– – -1,200 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$0 54 -973 -95%
QT
93
Quantamental Technologies
New York
– – -600 Closed
HNB
94
Huntington National Bank
Ohio
– – -1 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
PI
96
PEAK6 Investments
Illinois
– – – –
1 2 3
4