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Navigator Holdings
NVGS

Overview Fund Activity

86 hedge funds and large institutions have $1.19B invested in Navigator Holdings in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
20
Increased
32
Reduced
27
Closed
16
Calls
$50K
Puts
$705K
Net Calls
-$655K
Net Calls Change
-$665K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16M
2
HBWM
2
Hollow Brook Wealth Management
New York
$7.54M
3
BlackRock
3
BlackRock
New York
$8.45M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$18.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
OIM
3
Oceanic Investment Management
Isle Of Man
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$684M 23,270,508 – –
PCM
2
Panning Capital Management
New York
$59M 2,009,264 -15,736 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.2M 1,298,737 -100,043 -7%
AAA
4
Alpine Associates Advisors
New Jersey
$26.4M 898,150 – –
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19.5M 665,032 -33,653 -5%
PWAM
6
Park West Asset Management
California
$18.3M 621,547 -1,098,933 -64%
SAM
7
Steinberg Asset Management
New York
$18.2M 618,610 +137,920 +29%
BA
8
BlackRock Advisors
Delaware
$17.2M 585,142 +107,642 +23%
OMC
9
Overbrook Management Corp
New York
$16.2M 552,414 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16M 544,300 +313,940 +136%
ECM
11
Estabrook Capital Management
New York
$14.2M 483,836 +45,023 +10%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$13.3M 452,353 +22,596 +5%
NIM
13
NXG Investment Management
Texas
$12.6M 429,923 +93,440 +28%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$11.7M 398,376 +184,799 +87%
DCM
15
Driehaus Capital Management
Illinois
$11M 373,883 -19,964 -5%
CC
16
Carlson Capital
Texas
$10.8M 368,873 +84,200 +30%
ICM
17
ISZO Capital Management
New York
$9.73M 331,100 +55,300 +20%
EAM
18
Eagle Asset Management
Florida
$9.43M 320,858 -42,619 -12%
MA
19
Minerva Advisors
Pennsylvania
$8.71M 320,574 -30,500 -9%
RA
20
Royce & Associates
New York
$8.52M 289,900 +57,900 +25%
BlackRock
21
BlackRock
New York
$8.45M 287,705 +236,505 +462%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.91M 269,300 -3,000 -1%
NGA
23
New Generation Advisors
Massachusetts
$7.73M 263,008 -74,543 -22%
Citadel Advisors
24
Citadel Advisors
Florida
$7.69M 261,860 -67,137 -20%
SPC
25
Standard Pacific Capital
California
$7.54M 256,769 +49,900 +24%
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