Navigator Holdings
NVGS
98 hedge funds and large institutions have $746M 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.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0.74% more ownership
Funds ownership: 70.38% → 71.13% (+0.74%)
0% more capital invested
Capital invested by funds: $744M → $746M (+$1.41M)
10% less funds holding
Funds holding: 109 → 98 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
45% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.64M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.74M |
| 3 |
Morgan Stanley
New York
|
+$4.23M |
| 4 |
GA
Gagnon Advisors
New York
|
+$3.88M |
| 5 |
GS
Gagnon Securities
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.9M |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$2.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.56M |
| 4 |
JG
Jefferies Group
New York
|
-$2.37M |
| 5 |
QF
QVT Financial
New York
|
-$2.35M |
NVGS Hedge Fund Activity: Q2 2015 in Review
98 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2015, worth a combined $746M — up 0.19% from $744M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NVGS and 13 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was Carlson Capital, adding an estimated $8.64M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.9M sold.
- 98 institutional investors held Navigator Holdings (NVGS) as of Q2 2015, down from 109 in Q1 2015.
- Funds reported $746M of Navigator Holdings stock for Q2 2015, up 0.19% quarter-over-quarter.
- 13 funds opened new Navigator Holdings positions in Q2 2015 and 22 closed out, a net change of -9 holders.
- The largest Navigator Holdings buyer in Q2 2015 was Carlson Capital, an estimated $8.64M added.
- The largest Navigator Holdings seller in Q2 2015 was Marshall Wace, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2015.