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Navigator Holdings
NVGS

Overview Fund Activity

97 hedge funds and large institutions have $463M invested in Navigator Holdings in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
25
Reduced
37
Closed
19
Calls
$3.2M
Puts
$845K
Net Calls
+$2.35M
Net Calls Change
-$377K

Top Buyers

1
GA
1
Gagnon Advisors
New York
$12.9M
2
HK
2
Horizon Kinetics
New York
$11.3M
3
First Manhattan
3
First Manhattan
New York
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.31M
5
MFP
5
Michael F. Price
$2.44M

Top Sellers

1
QF
1
QVT Financial
New York
$0
2
SAM
2
Steinberg Asset Management
New York
$9.16M
3
CC
3
Carlson Capital
Texas
$6.79M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$18M
5
HBWM
5
Hollow Brook Wealth Management
New York
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$251M 21,863,874 – –
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$18M 1,566,582 -228,085 -13%
GA
3
Gagnon Advisors
New York
$12.9M 2,297,760 +2,054,972 +846%
OC
4
Oppenheimer & Co
New York
$12.6M 1,091,787 +179,000 +20%
HK
5
Horizon Kinetics
New York
$11.3M 981,775 +981,775 New
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.1M 963,484 -16,153 -2%
First Manhattan
7
First Manhattan
New York
$10.8M 942,167 +402,359 +75%
SAM
8
Steinberg Asset Management
New York
$9.16M 796,090 -517,245 -39%
AAM
9
Alpine Associates Management
Florida
$7.84M 681,500 – –
TAM
10
Todd Asset Management
Kentucky
$7.83M 680,642 -171,024 -20%
CC
11
Carlson Capital
Texas
$6.79M 590,700 -475,094 -45%
FWIA
12
Fort Washington Investment Advisors
Ohio
$6.57M 571,298 +86,734 +18%
GS
13
Gagnon Securities
New York
$6.42M 558,095 +174,061 +45%
EM
14
Emancipation Management
New York
$5.7M 495,461 -78,031 -14%
Morgan Stanley
15
Morgan Stanley
New York
$5.53M 480,395 -28,708 -6%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M 449,700 -116,000 -21%
MA
17
Minerva Advisors
Pennsylvania
$4.39M 381,534 – –
JAM
18
Jupiter Asset Management
United Kingdom
$4.36M 378,720 +60,979 +19%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.31M 374,700 +276,100 +280%
HBWM
20
Hollow Brook Wealth Management
New York
$4.2M 365,197 -212,163 -37%
ECM
21
Estabrook Capital Management
New York
$4.13M 359,136 -74,398 -17%
RA
22
Royce & Associates
New York
$3.98M 346,000 – –
NI
23
NFC Investments
Tennessee
$3.89M 338,590 -590 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.77M 241,100 -86,498 -26%
MFP
25
Michael F. Price
$2.44M 212,500 +212,500 New
1
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