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Navigator Holdings
NVGS

79 hedge funds and large institutions have $328M invested in Navigator Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $653K | Put options by funds: $468K

24% more capital invested

Capital invested by funds: $264M → $328M (+$63.6M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.8% less ownership

Funds ownership: 66.36% → 63.57% (-2.8%)

5% less funds holding

Funds holding: 83 → 79 (-4)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
18
Reduced
30
Closed
20
Calls
$653K
Puts
$468K
Net Calls
+$185K
Net Calls Change
-$1.9M

Top Buyers

1
ECM
Evergreen Capital Management
Washington
+$2.81M
2
VCP
Valtura Capital Partners
New York
+$2.73M
3
FIM
Frontier Investment Management
Texas
+$2.13M
4
OIM
Oceanic Investment Management
Isle Of Man
+$2.02M
5
OC
Oppenheimer & Co
New York
+$2.02M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$6.53M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$4.19M
3
HBWM
Hollow Brook Wealth Management
New York
-$3.67M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.6M
5
HK
Horizon Kinetics
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$203M – – –
OC
2
Oppenheimer & Co
New York
$13.4M +$2.02M +244,200 +20%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.9M +$1.03M +125,000 +12%
HK
4
Horizon Kinetics
New York
$10.3M -$2.28M -276,423 -20%
SAM
5
Steinberg Asset Management
New York
$9.46M -$1.34M -162,391 -14%
EM
6
Emancipation Management
New York
$7.02M +$593K +71,812 +11%
FWIA
7
Fort Washington Investment Advisors
Ohio
$6.22M +$648K +78,400 +13%
GS
8
Gagnon Securities
New York
$5.66M -$179K -21,717 -3%
AAM
9
Alpine Associates Management
Florida
$5.64M – – –
JAM
10
Jupiter Asset Management
United Kingdom
$5.24M -$128K -15,444 -3%
HBWM
11
Hollow Brook Wealth Management
New York
$3.82M -$3.67M -444,478 -52%
ECM
12
Evergreen Capital Management
Washington
$3.69M +$2.81M +340,235 +608%
MA
13
Minerva Advisors
Pennsylvania
$3.55M – – –
NI
14
NFC Investments
Tennessee
$3.16M +$26.4K +3,200 +1%
First Manhattan
15
First Manhattan
New York
$3.12M -$6.53M -790,517 -70%
VCP
16
Valtura Capital Partners
New York
$3.07M +$2.73M +330,008 New
FIM
17
Frontier Investment Management
Texas
$2.4M +$2.13M +258,387 New
OIM
18
Oceanic Investment Management
Isle Of Man
$2.27M +$2.02M +244,314 New
GA
19
Gagnon Advisors
New York
$2.26M – – –
Morgan Stanley
20
Morgan Stanley
New York
$1.85M +$248K +30,057 +18%
ECM
21
Estabrook Capital Management
New York
$1.58M -$1.47M -178,004 -51%
NIM
22
Needham Investment Management
New York
$1.58M +$413K +50,000 +42%
GI
23
GAMCO Investors
Connecticut
$1.57M +$298K +36,044 +27%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.54M -$11.6K -1,400 -0.8%
GF
25
Gabelli Funds
New York
$1.3M +$107K +13,000 +10%
1
2 3 4

NVGS Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2016, worth a combined $328M — up 24% from $264M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NVGS and 19 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 18 added.

The largest buyer was Evergreen Capital Management, adding an estimated $2.81M. The largest seller was First Manhattan, cutting an estimated $6.53M.

  • 79 institutional investors held Navigator Holdings (NVGS) as of Q4 2016, down from 83 in Q3 2016.
  • Funds reported $328M of Navigator Holdings stock for Q4 2016, up 24% quarter-over-quarter.
  • 19 funds opened new Navigator Holdings positions in Q4 2016 and 20 closed out, a net change of -1 holder.
  • The largest Navigator Holdings buyer in Q4 2016 was Evergreen Capital Management, an estimated $2.81M added.
  • The largest Navigator Holdings seller in Q4 2016 was First Manhattan, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2016.