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Navigator Holdings
NVGS

Overview Fund Activity

98 hedge funds and large institutions have $741M invested in Navigator Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
32
Reduced
27
Closed
22
Calls
$2.52M
Puts
$4.59M
Net Calls
-$2.08M
Net Calls Change
-$1.54M

Top Buyers

1
CC
1
Carlson Capital
Texas
$18.9M
2
EM
2
Emancipation Management
New York
$4.62M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.41M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.08M
5
GA
5
Gagnon Advisors
New York
$3.61M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
NA
2
NSB Advisors
New York
$0
3
SAM
3
Steinberg Asset Management
New York
$25.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.17M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$414M 21,863,874 – –
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$26.3M 1,390,912 +23,805 +2%
SAM
3
Steinberg Asset Management
New York
$25.6M 1,349,985 -145,922 -10%
QF
4
QVT Financial
New York
$20.7M 1,094,775 -115,525 -10%
CC
5
Carlson Capital
Texas
$18.9M 999,669 +423,996 +74%
AAM
6
Alpine Associates Management
Florida
$17.7M 936,045 +34,979 +4%
TAM
7
Todd Asset Management
Kentucky
$14.7M 777,782 +76,407 +11%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.3M 700,000 – –
HBWM
9
Hollow Brook Wealth Management
New York
$13M 685,292 -57,718 -8%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M 643,000 – –
ECM
11
Estabrook Capital Management
New York
$11.7M 618,909 +11,111 +2%
OC
12
Oppenheimer & Co
New York
$9.71M 512,590 +64,600 +14%
Boston Partners
13
Boston Partners
Massachusetts
$9M 474,970 +21,880 +5%
First Manhattan
14
First Manhattan
New York
$8.73M 461,100 +65,025 +16%
RA
15
Royce & Associates
New York
$8.64M 456,000 +100,000 +28%
Morgan Stanley
16
Morgan Stanley
New York
$7.08M 373,706 +207,636 +125%
FWIA
17
Fort Washington Investment Advisors
Ohio
$6.36M 335,727 +27,727 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.06M 320,045 +25,873 +9%
JAM
19
Jupiter Asset Management
United Kingdom
$5.93M 313,244 – –
TCM
20
Talara Capital Management
New Jersey
$5.93M 313,069 -7,570 -2%
Wells Fargo
21
Wells Fargo
California
$5.72M 302,052 +146 +0%
MA
22
Minerva Advisors
Pennsylvania
$5.16M 271,959 – –
EM
23
Emancipation Management
New York
$4.62M 243,912 +243,912 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.41M 232,700 +232,700 New
CW
25
Cabot-Wellington
Massachusetts
$4.28M 226,200 +20,800 +10%
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