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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 106 → 109 (+3)

1.92% less ownership

Funds ownership: 72.31% → 70.38% (-1.9%)

12% less capital invested

Capital invested by funds: $843M → $739M (-$104M)

27% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2M

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
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$9.02M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$8.36M
3
First Manhattan
First Manhattan
New York
+$5.66M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.65M
5
TAM
Todd Asset Management
Kentucky
+$4.44M

Top Sellers

1
PCM
Panning Capital Management
New York
-$41.5M
2
BlackRock
BlackRock
New York
-$16M
3
SAM
Steinberg Asset Management
New York
-$8.09M
4
NIM
NXG Investment Management
Texas
-$5.65M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$418M – – –
SAM
2
Steinberg Asset Management
New York
$28.6M -$8.09M -448,168 -23%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$26.1M +$8.36M +463,470 +51%
QF
4
QVT Financial
New York
$23.1M +$3.18M +176,400 +17%
AAM
5
Alpine Associates Management
Florida
$17.2M +$213K +11,793 +1%
HBWM
6
Hollow Brook Wealth Management
New York
$14.2M +$4.3M +238,228 +47%
TAM
7
Todd Asset Management
Kentucky
$13.4M +$4.44M +246,233 +54%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M +$9.02M +500,000 +250%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$3.88M +215,000 +50%
ECM
10
Estabrook Capital Management
New York
$11.6M +$309K +17,126 +3%
CC
11
Carlson Capital
Texas
$11M -$1.65M -91,300 -14%
Boston Partners
12
Boston Partners
Massachusetts
$8.65M +$2.81M +155,470 +52%
OC
13
Oppenheimer & Co
New York
$8.56M +$2.86M +158,550 +55%
First Manhattan
14
First Manhattan
New York
$7.57M +$5.66M +313,425 +379%
RA
15
Royce & Associates
New York
$6.8M – – –
TCM
16
Talara Capital Management
New Jersey
$6.12M -$17K -941 -0.3%
JAM
17
Jupiter Asset Management
United Kingdom
$5.98M +$5.65M +313,244 New
FWIA
18
Fort Washington Investment Advisors
Ohio
$5.88M +$1.71M +95,000 +45%
Wells Fargo
19
Wells Fargo
California
$5.77M +$1.8M +99,717 +49%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.62M +$7.62K +422 +0.1%
MA
21
Minerva Advisors
Pennsylvania
$5.2M – – –
Marshall Wace
22
Marshall Wace
United Kingdom
$4.9M +$1.34M +74,136 +41%
NA
23
NSB Advisors
New York
$4.72M +$3.99M +221,054 +850%
Citadel Advisors
24
Citadel Advisors
Florida
$4.59M -$86.2K -4,775 -2%
CW
25
Cabot-Wellington
Massachusetts
$3.92M +$522K +28,950 +16%
1
2 3 4 5

NVGS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2015, worth a combined $739M — down 12% from $843M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NVGS positions and 20 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $9.02M. The largest seller was Panning Capital Management, exiting entirely with an estimated $41.5M sold.

  • 109 institutional investors held Navigator Holdings (NVGS) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $739M of Navigator Holdings stock for Q1 2015, down 12% quarter-over-quarter.
  • 23 funds opened new Navigator Holdings positions in Q1 2015 and 20 closed out, a net change of +3 holders.
  • The largest Navigator Holdings buyer in Q1 2015 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $9.02M added.
  • The largest Navigator Holdings seller in Q1 2015 was Panning Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.