Navigator Holdings
NVGS
97 hedge funds and large institutions have $463M invested in Navigator Holdings in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 19 closing their positions.
279% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $845K
4.27% more ownership
Funds ownership: 70.54% → 74.81% (+4.3%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 97 → 97 (0)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $631M → $463M (-$167M)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Top Buyers
| 1 |
GA
Gagnon Advisors
New York
|
+$28.9M |
| 2 |
HK
Horizon Kinetics
New York
|
+$13.8M |
| 3 |
First Manhattan
New York
|
+$5.65M |
| 4 |
Renaissance Technologies
New York
|
+$3.88M |
| 5 |
MFP
Michael F. Price
|
+$2.99M |
Top Sellers
| 1 |
QF
QVT Financial
New York
|
-$10.5M |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$7.27M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.68M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$3.21M |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$2.98M |
NVGS Hedge Fund Activity: Q2 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2016, worth a combined $463M — down 27% from $631M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NVGS positions and 19 closed out — a net gain of 1 holder — while 25 added to existing stakes and 37 trimmed.
The largest buyer was Gagnon Advisors, adding an estimated $28.9M. The largest seller was QVT Financial, exiting entirely with an estimated $10.5M sold.
- 97 institutional investors held Navigator Holdings (NVGS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $463M of Navigator Holdings stock for Q2 2016, down 27% quarter-over-quarter.
- 20 funds opened new Navigator Holdings positions in Q2 2016 and 19 closed out, a net change of +1 holder.
- The largest Navigator Holdings buyer in Q2 2016 was Gagnon Advisors, an estimated $28.9M added.
- The largest Navigator Holdings seller in Q2 2016 was QVT Financial, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2016.