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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.22%
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
1
Hollow Brook Wealth Management
New York
$6.15M
2
HK
2
Horizon Kinetics
New York
$9.98M
3
SAM
3
Steinberg Asset Management
New York
$8.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$4.16M

Top Sellers

1
GA
1
Gagnon Advisors
New York
$1.75M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$4.19M
4
CC
4
Carlson Capital
Texas
$0
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$157M 21,863,874 – –
HK
2
Horizon Kinetics
New York
$9.98M 1,387,588 +405,813 +41%
OC
3
Oppenheimer & Co
New York
$8.6M 1,196,187 +104,400 +10%
SAM
4
Steinberg Asset Management
New York
$8.48M 1,179,245 +383,155 +48%
First Manhattan
5
First Manhattan
New York
$8.1M 1,125,892 +183,725 +20%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.55M 1,050,000 +86,516 +9%
HBWM
7
Hollow Brook Wealth Management
New York
$6.15M 855,072 +489,875 +134%
EM
8
Emancipation Management
New York
$4.91M 683,422 +187,961 +38%
GS
9
Gagnon Securities
New York
$4.53M 629,963 +71,868 +13%
AAM
10
Alpine Associates Management
Florida
$4.36M 606,400 -75,100 -11%
FWIA
11
Fort Washington Investment Advisors
Ohio
$4.24M 590,000 +18,702 +3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$4.19M 583,137 -983,445 -63%
JAM
13
Jupiter Asset Management
United Kingdom
$4.16M 578,699 +199,979 +53%
MA
14
Minerva Advisors
Pennsylvania
$2.74M 381,534 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.6M 361,795 +203,123 +128%
ECM
16
Estabrook Capital Management
New York
$2.5M 348,270 -10,866 -3%
NI
17
NFC Investments
Tennessee
$2.42M 336,590 -2,000 -0.6%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.95M 271,400 -103,300 -28%
GA
19
Gagnon Advisors
New York
$1.75M 242,788 -2,054,972 -89%
Morgan Stanley
20
Morgan Stanley
New York
$1.22M 169,164 -311,231 -65%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.2M 167,174 – –
Wells Fargo
22
Wells Fargo
California
$962K 133,728 -5,455 -4%
GI
23
GAMCO Investors
Connecticut
$956K 133,000 +52,500 +65%
AL
24
AJO LP
Pennsylvania
$946K 131,512 +131,512 New
TA
25
Teton Advisors
New York
$935K 130,000 +50,000 +63%
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