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Navigator Holdings
NVGS

Overview Fund Activity

109 hedge funds and large institutions have $739M invested in Navigator Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
37
Reduced
31
Closed
20
Calls
$1.47M
Puts
$2M
Net Calls
-$531K
Net Calls Change
+$385K

Top Buyers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$26.1M
3
First Manhattan
3
First Manhattan
New York
$7.57M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.98M
5
TAM
5
Todd Asset Management
Kentucky
$13.4M

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
SAM
3
Steinberg Asset Management
New York
$28.6M
4
NIM
4
NXG Investment Management
Texas
$2.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
101
Cable Hill Partners
Oregon
$6K 329 +329 New
AH
102
Achievement Holdings
Illinois
$5.73K 300,000 – –
BFA
103
BlackRock Fund Advisors
California
$5K 237 +225 +1,875%
DAM
104
Delta Asset Management
Tennessee
$4K 215 – –
Creative Planning
105
Creative Planning
Kansas
$4K 200 – –
ASN
106
Advisory Services Network
Georgia
$4K 183 – –
TDC
107
Thompson Davis & Co
Virginia
$2K 125 +125 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$1K 71 – –
PCM
109
Panning Capital Management
New York
– – -1,971,774 Closed
BlackRock
110
BlackRock
New York
– – -760,000 Closed
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
– – -212,438 Closed
JGC
112
J. Goldman & Co
New York
– – -62,540 Closed
DC
113
Davenport & Co
Virginia
– – -59,609 Closed
BA
114
BlackRock Advisors
Delaware
– – -49,300 Closed
NFGCM
115
Norman Fields Gottscho Capital Management
New York
– – -46,415 Closed
DCM
116
Driehaus Capital Management
Illinois
– – -36,500 Closed
TI
117
Trexquant Investment
Connecticut
– – -30,800 Closed
ST
118
Spot Trading
Illinois
– – -26,645 Closed
Neuberger Berman Group
119
Neuberger Berman Group
New York
– – -14,795 Closed
ARTA
120
A.R.T. Advisors
New York
– – -11,987 Closed
VKH
121
Virtu KCG Holdings
New York
– – -10,063 Closed
EEG
122
E.E. Geduld
– – -10,000 Closed
CG
123
Clinton Group
New York
– – -9,725 Closed
QT
124
Quantbot Technologies
New York
– – -5,330 Closed
Allianz Asset Management
125
Allianz Asset Management
Germany
– – -2,694 Closed
2 3 4
5
6