Navigator Holdings
NVGS
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.
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: 4 → 5 (+1)
23% more funds holding
Funds holding: 86 → 106 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
+$19.2M |
| 2 |
SAM
Steinberg Asset Management
New York
|
+$17.9M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$10.8M |
| 4 |
BlackRock
New York
|
+$10.4M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPC
Invesco Private Capital
New York
|
-$40.8M |
| 2 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
-$25.3M |
| 3 |
PCM
Panning Capital Management
New York
|
-$13.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.27M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$5.14M |
NVGS Hedge Fund Activity: Q3 2014 in Review
106 of the 3,455 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.