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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$92.8M)

5% more funds holding

Funds holding: 8286 (+4)

2.99% less ownership

Funds ownership: 75.96%72.97% (-3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

93% less call options, than puts

Call options by funds: $50K | Put options by funds: $705K

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
0.11%
New
20
Increased
32
Reduced
27
Closed
16
Calls
$50K
Puts
$705K
Net Calls
-$655K
Net Calls Change
-$665K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$684M
PCM
2
Panning Capital Management
New York
$59M -$416K -15,736 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.2M -$2.64M -100,043 -7%
AAA
4
Alpine Associates Advisors
New Jersey
$26.4M
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19.5M -$889K -33,653 -5%
PWAM
6
Park West Asset Management
California
$18.3M -$29M -1,098,933 -64%
SAM
7
Steinberg Asset Management
New York
$18.2M +$3.65M +137,920 +29%
BA
8
BlackRock Advisors
Delaware
$17.2M +$2.85M +107,642 +23%
OMC
9
Overbrook Management Corp
New York
$16.2M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16M +$8.3M +313,940 +136%
ECM
11
Estabrook Capital Management
New York
$14.2M +$1.19M +45,023 +10%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$13.3M +$597K +22,596 +5%
NIM
13
NXG Investment Management
Texas
$12.6M +$2.47M +93,440 +28%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$11.7M +$4.88M +184,799 +87%
DCM
15
Driehaus Capital Management
Illinois
$11M -$528K -19,964 -5%
CC
16
Carlson Capital
Texas
$10.8M +$2.23M +84,200 +30%
ICM
17
ISZO Capital Management
New York
$9.73M +$1.46M +55,300 +20%
EAM
18
Eagle Asset Management
Florida
$9.43M -$1.13M -42,619 -12%
MA
19
Minerva Advisors
Pennsylvania
$8.71M -$806K -30,500 -9%
RA
20
Royce & Associates
New York
$8.52M +$1.53M +57,900 +25%
BlackRock
21
BlackRock
New York
$8.45M +$6.25M +236,505 +462%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.91M -$79.3K -3,000 -1%
NGA
23
New Generation Advisors
Massachusetts
$7.73M -$1.97M -74,543 -22%
Citadel Advisors
24
Citadel Advisors
Florida
$7.69M -$1.77M -67,137 -20%
SPC
25
Standard Pacific Capital
California
$7.54M +$1.32M +49,900 +24%

NVGS Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2014, worth a combined $1.19B — up 8.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NVGS positions and 16 closed out — a net gain of 4 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.3M. The largest seller was Park West Asset Management, cutting an estimated $29M.

  • 86 institutional investors held Navigator Holdings (NVGS) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $1.19B of Navigator Holdings stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 20 funds opened new Navigator Holdings positions in Q2 2014 and 16 closed out, a net change of +4 holders.
  • The largest Navigator Holdings buyer in Q2 2014 was T. Rowe Price Associates, an estimated $8.3M added.
  • The largest Navigator Holdings seller in Q2 2014 was Park West Asset Management, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.