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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $845K

4.27% more ownership

Funds ownership: 70.54%74.81% (+4.3%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 9797 (0)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less capital invested

Capital invested by funds: $631M → $463M (-$167M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

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
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$251M
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$18M -$3.21M -228,085 -13%
GA
3
Gagnon Advisors
New York
$12.9M +$28.9M +2,054,972 +846%
OC
4
Oppenheimer & Co
New York
$12.6M +$2.52M +179,000 +20%
HK
5
Horizon Kinetics
New York
$11.3M +$13.8M +981,775 New
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.1M -$227K -16,153 -2%
First Manhattan
7
First Manhattan
New York
$10.8M +$5.65M +402,359 +75%
SAM
8
Steinberg Asset Management
New York
$9.15M -$7.27M -517,245 -39%
AAM
9
Alpine Associates Management
Florida
$7.84M
TAM
10
Todd Asset Management
Kentucky
$7.83M -$2.4M -171,024 -20%
CC
11
Carlson Capital
Texas
$6.79M -$6.68M -475,094 -45%
FWIA
12
Fort Washington Investment Advisors
Ohio
$6.57M +$1.22M +86,734 +18%
GS
13
Gagnon Securities
New York
$6.42M +$2.45M +174,061 +45%
EM
14
Emancipation Management
New York
$5.7M -$1.1M -78,031 -14%
Morgan Stanley
15
Morgan Stanley
New York
$5.53M -$403K -28,708 -6%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M -$1.63M -116,000 -21%
MA
17
Minerva Advisors
Pennsylvania
$4.39M
JAM
18
Jupiter Asset Management
United Kingdom
$4.36M +$857K +60,979 +19%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.31M +$3.88M +276,100 +280%
HBWM
20
Hollow Brook Wealth Management
New York
$4.2M -$2.98M -212,163 -37%
ECM
21
Estabrook Capital Management
New York
$4.13M -$1.05M -74,398 -17%
RA
22
Royce & Associates
New York
$3.98M
NI
23
NFC Investments
Tennessee
$3.89M -$8.29K -590 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.77M -$1.22M -86,498 -26%
MFP
25
Michael F. Price
$2.44M +$2.99M +212,500 New

NVGS Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2016, worth a combined $463M — down 27% from $631M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NVGS positions and 19 closed out — a net gain of 1 holder — while 25 added to existing stakes and 37 trimmed.

The largest buyer was Gagnon Advisors, adding an estimated $28.9M. The largest seller was QVT Financial, exiting entirely with an estimated $10.5M sold.

  • 97 institutional investors held Navigator Holdings (NVGS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $463M of Navigator Holdings stock for Q2 2016, down 27% quarter-over-quarter.
  • 20 funds opened new Navigator Holdings positions in Q2 2016 and 19 closed out, a net change of +1 holder.
  • The largest Navigator Holdings buyer in Q2 2016 was Gagnon Advisors, an estimated $28.9M added.
  • The largest Navigator Holdings seller in Q2 2016 was QVT Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2016.