Navigator Holdings
NVGS
90 hedge funds and large institutions have $528M invested in Navigator Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
0.36% more ownership
Funds ownership: 71.13% → 71.49% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 98 → 90 (-8)
29% less capital invested
Capital invested by funds: $746M → $528M (-$217M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
79% less call options, than puts
Call options by funds: $569K | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$3.63M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.08M |
| 3 |
QF
QVT Financial
New York
|
+$1.96M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.95M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$5.93M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.41M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$2.91M |
| 4 |
RA
Royce & Associates
New York
|
-$2.22M |
| 5 |
Two Sigma Advisers
New York
|
-$1.44M |
NVGS Hedge Fund Activity: Q3 2015 in Review
90 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2015, worth a combined $528M — down 29% from $746M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NVGS and 9 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 41 added.
The largest buyer was Emancipation Management, adding an estimated $3.63M. The largest seller was Talara Capital Management, exiting entirely with an estimated $5.93M sold.
- 90 institutional investors held Navigator Holdings (NVGS) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $528M of Navigator Holdings stock for Q3 2015, down 29% quarter-over-quarter.
- 9 funds opened new Navigator Holdings positions in Q3 2015 and 17 closed out, a net change of -8 holders.
- The largest Navigator Holdings buyer in Q3 2015 was Emancipation Management, an estimated $3.63M added.
- The largest Navigator Holdings seller in Q3 2015 was Talara Capital Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q3 2015.