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Navigator Holdings
NVGS

Overview Fund Activity

109 hedge funds and large institutions have $739M invested in Navigator Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
37
Reduced
31
Closed
20
Calls
$1.47M
Puts
$2M
Net Calls
-$531K
Net Calls Change
+$385K

Top Buyers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$26.1M
3
First Manhattan
3
First Manhattan
New York
$7.57M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.98M
5
TAM
5
Todd Asset Management
Kentucky
$13.4M

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
SAM
3
Steinberg Asset Management
New York
$28.6M
4
NIM
4
NXG Investment Management
Texas
$2.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$418M 21,863,874 – –
SAM
2
Steinberg Asset Management
New York
$28.6M 1,495,907 -448,168 -23%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$26.1M 1,367,107 +463,470 +51%
QF
4
QVT Financial
New York
$23.1M 1,210,300 +176,400 +17%
AAM
5
Alpine Associates Management
Florida
$17.2M 901,066 +11,793 +1%
HBWM
6
Hollow Brook Wealth Management
New York
$14.2M 743,010 +238,228 +47%
TAM
7
Todd Asset Management
Kentucky
$13.4M 701,375 +246,233 +54%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M 700,000 +500,000 +250%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M 643,000 +215,000 +50%
ECM
10
Estabrook Capital Management
New York
$11.6M 607,798 +17,126 +3%
CC
11
Carlson Capital
Texas
$11M 575,673 -91,300 -14%
Boston Partners
12
Boston Partners
Massachusetts
$8.65M 453,090 +155,470 +52%
OC
13
Oppenheimer & Co
New York
$8.56M 447,990 +158,550 +55%
First Manhattan
14
First Manhattan
New York
$7.57M 396,075 +313,425 +379%
RA
15
Royce & Associates
New York
$6.8M 356,000 – –
TCM
16
Talara Capital Management
New Jersey
$6.12M 320,639 -941 -0.3%
JAM
17
Jupiter Asset Management
United Kingdom
$5.98M 313,244 +313,244 New
FWIA
18
Fort Washington Investment Advisors
Ohio
$5.88M 308,000 +95,000 +45%
Wells Fargo
19
Wells Fargo
California
$5.77M 301,906 +99,717 +49%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.62M 294,172 +422 +0.1%
MA
21
Minerva Advisors
Pennsylvania
$5.2M 271,959 – –
Marshall Wace
22
Marshall Wace
United Kingdom
$4.9M 256,560 +74,136 +41%
NA
23
NSB Advisors
New York
$4.72M 247,054 +221,054 +850%
Citadel Advisors
24
Citadel Advisors
Florida
$4.59M 240,107 -4,775 -2%
CW
25
Cabot-Wellington
Massachusetts
$3.92M 205,400 +28,950 +16%
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