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Navigator Holdings
NVGS

Overview Fund Activity

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.

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

Top Buyers

1
OMC
1
Overbrook Management Corp
New York
$33.8M
2
SAM
2
Steinberg Asset Management
New York
$34.4M
3
TAM
3
Todd Asset Management
Kentucky
$10.4M
4
BlackRock
4
BlackRock
New York
$18M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.8M

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$608M
2
AAA
2
Alpine Associates Advisors
New Jersey
$898K
3
PCM
3
Panning Capital Management
New York
$43.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
LCM
5
Lonestar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$608M 21,863,874 -1,406,634 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M 1,579,600 +280,863 +22%
PCM
3
Panning Capital Management
New York
$43.4M 1,558,914 -450,350 -22%
SAM
4
Steinberg Asset Management
New York
$34.4M 1,236,840 +618,230 +100%
OMC
5
Overbrook Management Corp
New York
$33.8M 1,215,109 +662,695 +120%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$18.9M 680,312 +15,280 +2%
NIM
7
NXG Investment Management
Texas
$18.1M 648,850 +218,927 +51%
BlackRock
8
BlackRock
New York
$18M 645,115 +357,410 +124%
PWAM
9
Park West Asset Management
California
$17.8M 638,868 +17,321 +3%
CC
10
Carlson Capital
Texas
$15.6M 559,873 +191,000 +52%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.9M 535,700 -8,600 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$14M 503,747 +51,394 +11%
BA
13
BlackRock Advisors
Delaware
$13.8M 496,442 -88,700 -15%
ECM
14
Estabrook Capital Management
New York
$13.3M 477,440 -6,396 -1%
TAM
15
Todd Asset Management
Kentucky
$10.4M 373,179 +373,179 New
RA
16
Royce & Associates
New York
$9.91M 356,000 +66,100 +23%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$9.8M 352,000 +352,000 New
PG
18
PEAK6 Group
Illinois
$9.74M 350,000 +150,000 +75%
DCM
19
Driehaus Capital Management
Illinois
$9.48M 340,749 -33,134 -9%
SPC
20
Standard Pacific Capital
California
$8.52M 306,109 +49,340 +19%
ICM
21
ISZO Capital Management
New York
$7.93M 284,800 -46,300 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.7M 276,600 +7,300 +3%
MA
23
Minerva Advisors
Pennsylvania
$7.57M 271,959 -48,615 -15%
EAM
24
Eagle Asset Management
Florida
$7.43M 266,829 -54,029 -17%
HBWM
25
Hollow Brook Wealth Management
New York
$7.12M 255,765 -787 -0.3%
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