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Navigator Holdings
NVGS

83 hedge funds and large institutions have $264M invested in Navigator Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $492K

8.45% less ownership

Funds ownership: 74.81% → 66.36% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

14% less funds holding

Funds holding: 97 → 83 (-14)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

43% less capital invested

Capital invested by funds: $463M → $264M (-$199M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
27
Reduced
31
Closed
28
Calls
$2.58M
Puts
$492K
Net Calls
+$2.09M
Net Calls Change
-$265K

Top Buyers

1
HBWM
Hollow Brook Wealth Management
New York
+$4.22M
2
HK
Horizon Kinetics
New York
+$3.49M
3
SAM
Steinberg Asset Management
New York
+$3.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.75M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.72M

Top Sellers

1
GA
Gagnon Advisors
New York
-$17.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.47M
3
TAM
Todd Asset Management
Kentucky
-$7.83M
4
CC
Carlson Capital
Texas
-$6.79M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$157M – – –
HK
2
Horizon Kinetics
New York
$9.98M +$3.49M +405,813 +41%
OC
3
Oppenheimer & Co
New York
$8.6M +$899K +104,400 +10%
SAM
4
Steinberg Asset Management
New York
$8.48M +$3.3M +383,155 +48%
First Manhattan
5
First Manhattan
New York
$8.1M +$1.58M +183,725 +20%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.55M +$745K +86,516 +9%
HBWM
7
Hollow Brook Wealth Management
New York
$6.15M +$4.22M +489,875 +134%
EM
8
Emancipation Management
New York
$4.91M +$1.62M +187,961 +38%
GS
9
Gagnon Securities
New York
$4.53M +$619K +71,868 +13%
AAM
10
Alpine Associates Management
Florida
$4.36M -$647K -75,100 -11%
FWIA
11
Fort Washington Investment Advisors
Ohio
$4.24M +$161K +18,702 +3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$4.19M -$8.47M -983,445 -63%
JAM
13
Jupiter Asset Management
United Kingdom
$4.16M +$1.72M +199,979 +53%
MA
14
Minerva Advisors
Pennsylvania
$2.74M – – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.6M +$1.75M +203,123 +128%
ECM
16
Estabrook Capital Management
New York
$2.5M -$93.5K -10,866 -3%
NI
17
NFC Investments
Tennessee
$2.42M -$17.2K -2,000 -0.6%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.95M -$889K -103,300 -28%
GA
19
Gagnon Advisors
New York
$1.75M -$17.7M -2,054,972 -89%
Morgan Stanley
20
Morgan Stanley
New York
$1.22M -$2.68M -311,231 -65%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.2M – – –
Wells Fargo
22
Wells Fargo
California
$962K -$47K -5,455 -4%
GI
23
GAMCO Investors
Connecticut
$956K +$452K +52,500 +65%
AL
24
AJO LP
Pennsylvania
$946K +$1.13M +131,512 New
TA
25
Teton Advisors
New York
$935K +$430K +50,000 +63%
1
2 3 4 5

NVGS Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2016, worth a combined $264M — down 43% from $463M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NVGS and 14 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Hollow Brook Wealth Management, adding an estimated $4.22M. The largest seller was Gagnon Advisors, cutting an estimated $17.7M.

  • 83 institutional investors held Navigator Holdings (NVGS) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $264M of Navigator Holdings stock for Q3 2016, down 43% quarter-over-quarter.
  • 14 funds opened new Navigator Holdings positions in Q3 2016 and 28 closed out, a net change of -14 holders.
  • The largest Navigator Holdings buyer in Q3 2016 was Hollow Brook Wealth Management, an estimated $4.22M added.
  • The largest Navigator Holdings seller in Q3 2016 was Gagnon Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2016.