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Navigator Holdings

106 hedge funds and large institutions have $1.15B invested in Navigator Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,331% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $59K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 86106 (+20)

1.43% more ownership

Funds ownership: 72.97%74.41% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$39.3M)

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
30
Increased
33
Reduced
33
Closed
10
Calls
$1.43M
Puts
$59K
Net Calls
+$1.38M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$608M -$40.8M -1,406,634 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M +$8.15M +280,863 +22%
PCM
3
Panning Capital Management
New York
$43.4M -$13.1M -450,350 -22%
SAM
4
Steinberg Asset Management
New York
$34.4M +$17.9M +618,230 +100%
OMC
5
Overbrook Management Corp
New York
$33.8M +$19.2M +662,695 +120%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$18.9M +$444K +15,280 +2%
NIM
7
NXG Investment Management
Texas
$18.1M +$6.36M +218,927 +51%
BlackRock
8
BlackRock
New York
$18M +$10.4M +357,410 +124%
PWAM
9
Park West Asset Management
California
$17.8M +$503K +17,321 +3%
CC
10
Carlson Capital
Texas
$15.6M +$5.55M +191,000 +52%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.9M -$250K -8,600 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$14M +$1.49M +51,394 +11%
BA
13
BlackRock Advisors
Delaware
$13.8M -$2.58M -88,700 -15%
ECM
14
Estabrook Capital Management
New York
$13.3M -$186K -6,396 -1%
TAM
15
Todd Asset Management
Kentucky
$10.4M +$10.8M +373,179 New
RA
16
Royce & Associates
New York
$9.91M +$1.92M +66,100 +23%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$9.8M +$10.2M +352,000 New
PG
18
PEAK6 Group
Illinois
$9.74M +$4.35M +150,000 +75%
DCM
19
Driehaus Capital Management
Illinois
$9.48M -$962K -33,134 -9%
SPC
20
Standard Pacific Capital
California
$8.52M +$1.43M +49,340 +19%
ICM
21
ISZO Capital Management
New York
$7.93M -$1.34M -46,300 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.7M +$212K +7,300 +3%
MA
23
Minerva Advisors
Pennsylvania
$7.57M -$1.41M -48,615 -15%
EAM
24
Eagle Asset Management
Florida
$7.42M -$1.57M -54,029 -17%
HBWM
25
Hollow Brook Wealth Management
New York
$7.12M -$22.8K -787 -0.3%

NVGS Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2014, worth a combined $1.15B — down 3.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVGS positions and 10 closed out — a net gain of 20 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Overbrook Management Corp, adding an estimated $19.2M. The largest seller was Invesco Private Capital, cutting an estimated $40.8M.

  • 106 institutional investors held Navigator Holdings (NVGS) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $1.15B of Navigator Holdings stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 30 funds opened new Navigator Holdings positions in Q3 2014 and 10 closed out, a net change of +20 holders.
  • The largest Navigator Holdings buyer in Q3 2014 was Overbrook Management Corp, an estimated $19.2M added.
  • The largest Navigator Holdings seller in Q3 2014 was Invesco Private Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2014.