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Navigator Holdings
NVGS

Overview Fund Activity

82 hedge funds and large institutions have $1.09B invested in Navigator Holdings in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
21
Increased
30
Reduced
24
Closed
11
Calls
$18K
Puts
$8K
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
PCM
1
Panning Capital Management
New York
$52.7M
2
ECM
2
Estabrook Capital Management
New York
$11.4M
3
EAM
3
Eagle Asset Management
Florida
$9.45M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
ICM
5
ISZO Capital Management
New York
$7.17M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
QF
2
QVT Financial
New York
$8.72M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.99M
4
NGA
4
New Generation Advisors
Massachusetts
$8.78M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$605M 23,270,508 – –
PCM
2
Panning Capital Management
New York
$52.7M 2,025,000 +411,731 +26%
PWAM
3
Park West Asset Management
California
$44.7M 1,720,480 -321,210 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.4M 1,398,780 -340,420 -20%
AAA
5
Alpine Associates Advisors
New Jersey
$23.4M 898,150 +100,000 +13%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$18.2M 698,685 -106,975 -13%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$17.8M 684,387 -86,070 -11%
OMC
8
Overbrook Management Corp
New York
$14.4M 552,414 -70,820 -11%
SAM
9
Steinberg Asset Management
New York
$12.5M 480,690 +105,055 +28%
BA
10
BlackRock Advisors
Delaware
$12.4M 477,500 +59,000 +14%
ECM
11
Estabrook Capital Management
New York
$11.4M 438,813 +363,843 +485%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$11.2M 429,757 +48,241 +13%
OIM
13
Oceanic Investment Management
Isle Of Man
$10.5M 403,978 -96,022 -19%
DCM
14
Driehaus Capital Management
Illinois
$10.2M 393,847 +290,173 +280%
EAM
15
Eagle Asset Management
Florida
$9.45M 363,477 +363,477 New
MA
16
Minerva Advisors
Pennsylvania
$9.12M 351,074 -4,000 -1%
Millennium Management
17
Millennium Management
New York
$8.83M 339,579 +48,843 +17%
NGA
18
New Generation Advisors
Massachusetts
$8.78M 337,551 -341,298 -50%
NIM
19
NXG Investment Management
Texas
$8.75M 336,483 +216,483 +180%
QF
20
QVT Financial
New York
$8.72M 335,543 -500,000 -60%
Citadel Advisors
21
Citadel Advisors
Florida
$8.55M 328,997 -19,502 -6%
PG
22
PEAK6 Group
Illinois
$7.8M 300,014 +50,014 +20%
CC
23
Carlson Capital
Texas
$7.4M 284,673 -24,727 -8%
Boston Partners
24
Boston Partners
Massachusetts
$7.23M 278,140 -93,700 -25%
ICM
25
ISZO Capital Management
New York
$7.17M 275,800 +275,800 New
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