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Navigator Holdings
NVGS

Overview Fund Activity

106 hedge funds and large institutions have $843M invested in Navigator Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
37
Reduced
31
Closed
28
Calls
$1.19M
Puts
$2.1M
Net Calls
-$916K
Net Calls Change
-$2.29M

Top Buyers

1
QF
1
QVT Financial
New York
$21.8M
2
AAM
2
Alpine Associates Management
Florida
$18.7M
3
SAM
3
Steinberg Asset Management
New York
$40.9M
4
PCM
4
Panning Capital Management
New York
$41.5M
5
AH
5
Achievement Holdings
Illinois
$6.32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
OMC
3
Overbrook Management Corp
New York
$9.25M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BA
5
BlackRock Advisors
Delaware
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$460M 21,863,874 – –
PCM
2
Panning Capital Management
New York
$41.5M 1,971,774 +412,860 +26%
SAM
3
Steinberg Asset Management
New York
$40.9M 1,944,075 +707,235 +57%
QF
4
QVT Financial
New York
$21.8M 1,033,900 +1,033,900 New
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19M 903,637 +223,325 +33%
AAM
6
Alpine Associates Management
Florida
$18.7M 889,273 +889,273 New
BlackRock
7
BlackRock
New York
$16M 760,000 +114,885 +18%
CC
8
Carlson Capital
Texas
$14M 666,973 +107,100 +19%
ECM
9
Estabrook Capital Management
New York
$12.4M 590,672 +113,232 +24%
HBWM
10
Hollow Brook Wealth Management
New York
$10.6M 504,782 +249,017 +97%
NIM
11
NXG Investment Management
Texas
$9.81M 465,643 -183,207 -28%
TAM
12
Todd Asset Management
Kentucky
$9.59M 455,142 +81,963 +22%
OMC
13
Overbrook Management Corp
New York
$9.25M 439,309 -775,800 -64%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$9.01M 428,000 +76,000 +22%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$7.81M 370,674 -133,073 -26%
RA
16
Royce & Associates
New York
$7.5M 356,000 – –
TCM
17
Talara Capital Management
New Jersey
$6.77M 321,580 +201,526 +168%
AH
18
Achievement Holdings
Illinois
$6.32M 300,000 +300,000 New
Boston Partners
19
Boston Partners
Massachusetts
$6.27M 297,620 +78,940 +36%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.19M 293,750 +17,150 +6%
OC
21
Oppenheimer & Co
New York
$6.1M 289,440 +278,335 +2,506%
MA
22
Minerva Advisors
Pennsylvania
$5.73M 271,959 – –
Citadel Advisors
23
Citadel Advisors
Florida
$5.16M 244,882 +110,711 +83%
FWIA
24
Fort Washington Investment Advisors
Ohio
$4.49M 213,000 +39,000 +22%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$4.47M 212,438 +212,438 New
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