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Navigator Holdings
NVGS

Overview Fund Activity

84 hedge funds and large institutions have $521M invested in Navigator Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
22
Increased
24
Reduced
24
Closed
14
Calls
$159K
Puts
$372K
Net Calls
-$213K
Net Calls Change
-$398K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.8M
2
SAM
2
Steinberg Asset Management
New York
$23.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.67M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$7.83M
5
DCM
5
Driehaus Capital Management
Illinois
$4.29M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$5.18M
3
ECM
3
Evergreen Capital Management
Washington
$3.25M
4
AL
4
AJO LP
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$301M 21,863,874 – –
SAM
2
Steinberg Asset Management
New York
$23.3M 1,697,327 +680,473 +67%
OC
3
Oppenheimer & Co
New York
$22.5M 1,638,805 +198,418 +14%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$16.2M 1,175,000 – –
HK
5
Horizon Kinetics
New York
$15.2M 1,102,310 -8,855 -0.8%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$13.8M 1,004,675 +1,004,675 New
EM
7
Emancipation Management
New York
$10.6M 767,758 +12,524 +2%
FWIA
8
Fort Washington Investment Advisors
Ohio
$9.19M 668,450 +50 +0%
GS
9
Gagnon Securities
New York
$8.16M 593,647 -14,599 -2%
OIM
10
Oceanic Investment Management
Isle Of Man
$7.83M 569,614 +325,300 +133%
VCP
11
Valtura Capital Partners
New York
$7.02M 510,615 +180,607 +55%
MA
12
Minerva Advisors
Pennsylvania
$5.25M 381,534 – –
JAM
13
Jupiter Asset Management
United Kingdom
$5.18M 376,369 -186,886 -33%
HBWM
14
Hollow Brook Wealth Management
New York
$5.11M 371,282 -39,312 -10%
First Manhattan
15
First Manhattan
New York
$4.84M 352,200 +16,825 +5%
NI
16
NFC Investments
Tennessee
$4.72M 342,940 +3,150 +0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.67M 339,587 +339,587 New
DCM
18
Driehaus Capital Management
Illinois
$4.29M 312,085 +257,745 +474%
Wells Fargo
19
Wells Fargo
California
$4.09M 297,081 +253,460 +581%
FIM
20
Frontier Investment Management
Texas
$3.56M 258,982 +595 +0.2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.34M 242,797 +242,797 New
ECM
22
Evergreen Capital Management
Washington
$3.25M 236,455 -159,780 -40%
ECM
23
Estabrook Capital Management
New York
$2.86M 208,242 +37,976 +22%
GA
24
Gagnon Advisors
New York
$2.74M 199,086 -43,702 -18%
GI
25
GAMCO Investors
Connecticut
$2.48M 180,500 +11,456 +7%
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