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Navigator Holdings
NVGS

Overview Fund Activity

72 hedge funds and large institutions have $427M invested in Navigator Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
18
Reduced
19
Closed
19
Calls
$2.39M
Puts
$1.01M
Net Calls
+$1.38M
Net Calls Change
+$1.71M

Top Buyers

1
TCM
1
Trafelet Capital Management
New York
$8.17M
2
FCM
2
Frontier Capital Management
Massachusetts
$4.49M
3
OC
3
Oppenheimer & Co
New York
$21.4M
4
GS
4
Gagnon Securities
New York
$8.59M
5
Northern Trust
5
Northern Trust
Illinois
$5.78M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$4.67M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
ECM
3
Evergreen Capital Management
Washington
$3.08M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$730K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$243M 21,863,874 – –
OC
2
Oppenheimer & Co
New York
$21.4M 1,930,167 +222,460 +13%
SAM
3
Steinberg Asset Management
New York
$19.8M 1,781,312 +2,825 +0.2%
HK
4
Horizon Kinetics
New York
$15.7M 1,410,079 -56,666 -4%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.9M 1,163,028 – –
GS
6
Gagnon Securities
New York
$8.59M 774,072 +195,181 +34%
TCM
7
Trafelet Capital Management
New York
$8.17M 735,629 +735,629 New
EM
8
Emancipation Management
New York
$7.94M 714,973 -12,890 -2%
FWIA
9
Fort Washington Investment Advisors
Ohio
$7.2M 648,820 -87,630 -12%
First Manhattan
10
First Manhattan
New York
$6.05M 545,400 +16,400 +3%
OIM
11
Oceanic Investment Management
Isle Of Man
$5.86M 527,703 -10,321 -2%
Northern Trust
12
Northern Trust
Illinois
$5.78M 520,792 +159,251 +44%
JAM
13
Jupiter Asset Management
United Kingdom
$4.67M 420,466 -138,200 -25%
FCM
14
Frontier Capital Management
Massachusetts
$4.49M 404,380 +404,380 New
MA
15
Minerva Advisors
Pennsylvania
$4.22M 380,034 – –
GA
16
Gagnon Advisors
New York
$3.93M 354,123 +154,553 +77%
NI
17
NFC Investments
Tennessee
$3.87M 348,165 -500 -0.1%
HBWM
18
Hollow Brook Wealth Management
New York
$3.84M 346,284 -1,201 -0.3%
Wells Fargo
19
Wells Fargo
California
$3.45M 310,341 +104,731 +51%
ECM
20
Evergreen Capital Management
Washington
$3.08M 277,290 -128,575 -32%
FIM
21
Frontier Investment Management
Texas
$2.82M 254,092 -640 -0.3%
NIM
22
Needham Investment Management
New York
$2.4M 216,450 -10,000 -4%
ECM
23
Estabrook Capital Management
New York
$2.3M 207,582 +330 +0.2%
GI
24
GAMCO Investors
Connecticut
$2.08M 187,000 – –
TA
25
Teton Advisors
New York
$1.67M 150,000 – –
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