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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
33
Reduced
29
Closed
14
Calls
$1.57M
Puts
$2.13M
Net Calls
-$558K
Net Calls Change
+$1.6M

Top Buyers

1
QF
1
QVT Financial
New York
$24.1M
2
OC
2
Oppenheimer & Co
New York
$11.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.8M
4
GS
4
Gagnon Securities
New York
$5.15M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$6.16M

Top Sellers

1
ECM
1
Estabrook Capital Management
New York
$5.16M
2
CW
2
Cabot-Wellington
Massachusetts
$0
3
AH
3
Achievement Holdings
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.86M
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$298M 21,863,874 – –
QF
2
QVT Financial
New York
$24.1M 1,891,962 +678,887 +56%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.8M 1,597,018 +138,550 +9%
SAM
4
Steinberg Asset Management
New York
$18.5M 1,356,992 +60,300 +5%
CC
5
Carlson Capital
Texas
$15M 1,101,475 -23,811 -2%
AAM
6
Alpine Associates Management
Florida
$12.9M 943,587 -2,500 -0.3%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.4M 833,719 +62,299 +8%
OC
8
Oppenheimer & Co
New York
$11.2M 818,077 +195,807 +31%
TAM
9
Todd Asset Management
Kentucky
$9.27M 679,323 -88,661 -12%
HBWM
10
Hollow Brook Wealth Management
New York
$8.33M 609,900 -84,928 -12%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$7.72M 565,700 -77,300 -12%
First Manhattan
12
First Manhattan
New York
$7.48M 547,667 +27,867 +5%
EM
13
Emancipation Management
New York
$7.11M 530,148 +67,273 +15%
Boston Partners
14
Boston Partners
Massachusetts
$6.74M 493,400 -83,890 -15%
FWIA
15
Fort Washington Investment Advisors
Ohio
$6.16M 451,564 +85,837 +23%
Morgan Stanley
16
Morgan Stanley
New York
$5.69M 416,780 +1,427 +0.3%
MA
17
Minerva Advisors
Pennsylvania
$5.21M 381,534 +59,375 +18%
ECM
18
Estabrook Capital Management
New York
$5.16M 377,682 -283,294 -43%
GS
19
Gagnon Securities
New York
$5.15M 377,364 +94,844 +34%
JAM
20
Jupiter Asset Management
United Kingdom
$4.63M 339,401 +22,412 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.62M 338,624 +11,006 +3%
RA
22
Royce & Associates
New York
$4.4M 322,000 – –
GA
23
Gagnon Advisors
New York
$3.31M 242,788 +52,096 +27%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.25M 164,663 -10,534 -6%
Wells Fargo
25
Wells Fargo
California
$1.86M 136,534 -175,828 -56%
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