Navigator Holdings
NVGS
88 hedge funds and large institutions have $536M invested in Navigator Holdings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 14 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
1% more capital invested
Capital invested by funds: $528M → $536M (+$7.47M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.33% less ownership
Funds ownership: 71.49% → 71.16% (-0.33%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 90 → 88 (-2)
26% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.13M
Top Buyers
| 1 |
QF
QVT Financial
New York
|
+$9.26M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$2.67M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$1.89M |
| 4 |
GS
Gagnon Securities
New York
|
+$1.29M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$1.17M |
Top Sellers
| 1 |
ECM
Estabrook Capital Management
New York
|
-$3.86M |
| 2 |
CW
Cabot-Wellington
Boston,
Massachusetts
|
-$2.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.4M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.51M |
| 5 |
OMC
Overbrook Management Corp
New York
|
-$1.33M |
NVGS Hedge Fund Activity: Q4 2015 in Review
88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2015, worth a combined $536M — up 1.4% from $528M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NVGS and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 33 added.
The largest buyer was QVT Financial, adding an estimated $9.26M. The largest seller was Estabrook Capital Management, cutting an estimated $3.86M.
- 88 institutional investors held Navigator Holdings (NVGS) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $536M of Navigator Holdings stock for Q4 2015, up 1.4% quarter-over-quarter.
- 13 funds opened new Navigator Holdings positions in Q4 2015 and 14 closed out, a net change of -1 holder.
- The largest Navigator Holdings buyer in Q4 2015 was QVT Financial, an estimated $9.26M added.
- The largest Navigator Holdings seller in Q4 2015 was Estabrook Capital Management, an estimated $3.86M sold.
Based on aggregated 13F filings for Q4 2015.