Navigator Holdings
NVGS
NVGS
90 hedge funds and large institutions have $528M invested in Navigator Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $741M → $528M (-$212M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
79% less call options, than puts
Call options by funds: $569K | Put options by funds: $2.72M
Holders
90
Holding in Top 10
5
Calls
$569K
Puts
$2.72M
Top Buyers
| 1 | +$2.92M | |
| 2 | +$1.68M | |
| 3 | +$1.58M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.57M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.48M |
Top Sellers
| 1 | -$5.93M | |
| 2 | -$4.41M | |
| 3 | -$2.91M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.79M |
| 5 |
Two Sigma Advisers
New York
|
-$1.44M |