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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
0.08%
New
19
Increased
18
Reduced
30
Closed
20
Calls
$653K
Puts
$468K
Net Calls
+$185K
Net Calls Change
-$1.9M

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$3.69M
2
VCP
2
Valtura Capital Partners
New York
$3.07M
3
FIM
3
Frontier Investment Management
Texas
$2.4M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$2.27M
5
OC
5
Oppenheimer & Co
New York
$13.4M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$3.12M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
HBWM
3
Hollow Brook Wealth Management
New York
$3.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
HK
5
Horizon Kinetics
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$203M 21,863,874 – –
OC
2
Oppenheimer & Co
New York
$13.4M 1,440,387 +244,200 +20%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.9M 1,175,000 +125,000 +12%
HK
4
Horizon Kinetics
New York
$10.3M 1,111,165 -276,423 -20%
SAM
5
Steinberg Asset Management
New York
$9.46M 1,016,854 -162,391 -14%
EM
6
Emancipation Management
New York
$7.02M 755,234 +71,812 +11%
FWIA
7
Fort Washington Investment Advisors
Ohio
$6.22M 668,400 +78,400 +13%
GS
8
Gagnon Securities
New York
$5.66M 608,246 -21,717 -3%
AAM
9
Alpine Associates Management
Florida
$5.64M 606,400 – –
JAM
10
Jupiter Asset Management
United Kingdom
$5.24M 563,255 -15,444 -3%
HBWM
11
Hollow Brook Wealth Management
New York
$3.82M 410,594 -444,478 -52%
ECM
12
Evergreen Capital Management
Washington
$3.69M 396,235 +340,235 +608%
MA
13
Minerva Advisors
Pennsylvania
$3.55M 381,534 – –
NI
14
NFC Investments
Tennessee
$3.16M 339,790 +3,200 +1%
First Manhattan
15
First Manhattan
New York
$3.12M 335,375 -790,517 -70%
VCP
16
Valtura Capital Partners
New York
$3.07M 330,008 +330,008 New
FIM
17
Frontier Investment Management
Texas
$2.4M 258,387 +258,387 New
OIM
18
Oceanic Investment Management
Isle Of Man
$2.27M 244,314 +244,314 New
GA
19
Gagnon Advisors
New York
$2.26M 242,788 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.85M 199,221 +30,057 +18%
ECM
21
Estabrook Capital Management
New York
$1.58M 170,266 -178,004 -51%
NIM
22
Needham Investment Management
New York
$1.58M 170,000 +50,000 +42%
GI
23
GAMCO Investors
Connecticut
$1.57M 169,044 +36,044 +27%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.54M 165,774 -1,400 -0.8%
GF
25
Gabelli Funds
New York
$1.3M 140,000 +13,000 +10%
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