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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
41
Reduced
23
Closed
17
Calls
$569K
Puts
$2.72M
Net Calls
-$2.16M
Net Calls Change
-$80K

Top Buyers

1
EM
1
Emancipation Management
New York
$6.18M
2
CC
2
Carlson Capital
Texas
$15M
3
QF
3
QVT Financial
New York
$16.2M
4
Northern Trust
4
Northern Trust
Illinois
$1.72M
5
RHJA
5
Rice Hall James & Associates
California
$1.48M

Top Sellers

1
TCM
1
Talara Capital Management
New Jersey
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
NAM
3
NorthCoast Asset Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$4.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$292M 21,863,874 – –
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$19.5M 1,458,468 +67,556 +5%
SAM
3
Steinberg Asset Management
New York
$17.3M 1,296,692 -53,293 -4%
QF
4
QVT Financial
New York
$16.2M 1,213,075 +118,300 +11%
CC
5
Carlson Capital
Texas
$15M 1,125,286 +125,617 +13%
AAM
6
Alpine Associates Management
Florida
$12.6M 946,087 +10,042 +1%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.3M 771,420 +71,420 +10%
TAM
8
Todd Asset Management
Kentucky
$10.3M 767,984 -9,798 -1%
HBWM
9
Hollow Brook Wealth Management
New York
$9.28M 694,828 +9,536 +1%
ECM
10
Estabrook Capital Management
New York
$8.82M 660,976 +42,067 +7%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$8.58M 643,000 – –
OC
12
Oppenheimer & Co
New York
$8.31M 622,270 +109,680 +21%
Boston Partners
13
Boston Partners
Massachusetts
$7.71M 577,290 +102,320 +22%
First Manhattan
14
First Manhattan
New York
$6.94M 519,800 +58,700 +13%
EM
15
Emancipation Management
New York
$6.18M 462,875 +218,963 +90%
Morgan Stanley
16
Morgan Stanley
New York
$5.55M 415,353 +41,647 +11%
FWIA
17
Fort Washington Investment Advisors
Ohio
$4.88M 365,727 +30,000 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.37M 327,618 +7,573 +2%
MA
19
Minerva Advisors
Pennsylvania
$4.3M 322,159 +50,200 +18%
RA
20
Royce & Associates
New York
$4.3M 322,000 -134,000 -29%
JAM
21
Jupiter Asset Management
United Kingdom
$4.23M 316,989 +3,745 +1%
Wells Fargo
22
Wells Fargo
California
$4.17M 312,362 +10,310 +3%
GS
23
Gagnon Securities
New York
$3.77M 282,520 +76,160 +37%
CW
24
Cabot-Wellington
Massachusetts
$2.98M 223,425 -2,775 -1%
GA
25
Gagnon Advisors
New York
$2.55M 190,692 – –
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