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Navigator Holdings
NVGS

Overview Fund Activity

106 hedge funds and large institutions have $843M invested in Navigator Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
37
Reduced
31
Closed
28
Calls
$1.19M
Puts
$2.1M
Net Calls
-$916K
Net Calls Change
-$2.29M

Top Buyers

1
QF
1
QVT Financial
New York
$21.8M
2
SAM
2
Steinberg Asset Management
New York
$40.9M
3
PCM
3
Panning Capital Management
New York
$41.5M
4
OC
4
Oppenheimer & Co
New York
$6.1M
5
HBWM
5
Hollow Brook Wealth Management
New York
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
OMC
3
Overbrook Management Corp
New York
$9.25M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BA
5
BlackRock Advisors
Delaware
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
101
Delta Asset Management
Tennessee
$5K 215 +215 New
Creative Planning
102
Creative Planning
Kansas
$4K 200 +200 New
ASN
103
Advisory Services Network
Georgia
$3K 183 +183 New
TRCT
104
Tower Research Capital (TRC)
New York
$2K 100 -838 -89%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1K 71 -129 -65%
Fidelity Investments
106
Fidelity Investments
Massachusetts
– – -1,579,600 Closed
PWAM
107
Park West Asset Management
California
– – -638,868 Closed
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
– – -535,700 Closed
SPC
109
Standard Pacific Capital
California
– – -306,109 Closed
ICM
110
ISZO Capital Management
New York
– – -284,800 Closed
EAM
111
Eagle Asset Management
Florida
– – -266,829 Closed
CC
112
CQS Cayman
Cayman Islands
– – -200,000 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– – -182,417 Closed
ABC
114
Anchor Bolt Capital
Illinois
– – -176,402 Closed
BIM
115
Bogle Investment Management
Massachusetts
– – -163,932 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
– – -158,717 Closed
Point72 Asset Management
117
Point72 Asset Management
Connecticut
– – -158,000 Closed
LOAMU
118
Lombard Odier Asset Management (USA)
New York
– – -157,393 Closed
PC
119
Passport Capital
California
– – -150,000 Closed
BG
120
BlackRock Group
United Kingdom
– – -134,556 Closed
SCM
121
SkyTop Capital Management
New Jersey
– – -94,885 Closed
Goldman Sachs
122
Goldman Sachs
New York
– – -81,043 Closed
BHTS
123
Bar Harbor Trust Services
Maine
– – -38,025 Closed
SSWM
124
Sheets Smith Wealth Management
North Carolina
– – -30,155 Closed
ACM
125
Afton Capital Management
North Carolina
– – -30,000 Closed
2 3 4
5
6