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Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $382M invested in Navigator Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
12
Increased
21
Reduced
24
Closed
8
Calls
$991K
Puts
$733K
Net Calls
+$258K
Net Calls Change
-$1.13M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.75M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.73M
3
PM
3
Penbrook Management
New York
$1.48M
4
First Manhattan
4
First Manhattan
New York
$6.71M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09M

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$15.2M
2
SAM
2
Steinberg Asset Management
New York
$15M
3
HK
3
Horizon Kinetics
New York
$12.1M
4
HBWM
4
Hollow Brook Wealth Management
New York
$2.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$215M 21,863,874 – –
OC
2
Oppenheimer & Co
New York
$15.2M 1,540,079 -390,088 -20%
SAM
3
Steinberg Asset Management
New York
$15M 1,525,886 -255,426 -14%
HK
4
Horizon Kinetics
New York
$12.1M 1,233,025 -177,054 -13%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.5M 1,163,028 – –
Wells Fargo
6
Wells Fargo
California
$9.75M 989,591 +679,250 +219%
GS
7
Gagnon Securities
New York
$7.6M 771,140 -2,932 -0.4%
TCM
8
Trafelet Capital Management
New York
$7.25M 735,629 – –
EM
9
Emancipation Management
New York
$7.04M 715,101 +128 +0%
FCM
10
Frontier Capital Management
Massachusetts
$6.73M 682,940 +278,560 +69%
First Manhattan
11
First Manhattan
New York
$6.71M 680,725 +135,325 +25%
FWIA
12
Fort Washington Investment Advisors
Ohio
$6.51M 661,020 +12,200 +2%
Northern Trust
13
Northern Trust
Illinois
$5.14M 521,331 +539 +0.1%
OIM
14
Oceanic Investment Management
Isle Of Man
$4.96M 503,653 -24,050 -5%
JAM
15
Jupiter Asset Management
United Kingdom
$3.87M 393,013 -27,453 -7%
MA
16
Minerva Advisors
Pennsylvania
$3.74M 380,034 – –
GA
17
Gagnon Advisors
New York
$3.49M 354,123 – –
ECM
18
Evergreen Capital Management
Washington
$2.93M 297,725 +20,435 +7%
NI
19
NFC Investments
Tennessee
$2.78M 282,090 -66,075 -19%
FIM
20
Frontier Investment Management
Texas
$2.47M 250,262 -3,830 -2%
HBWM
21
Hollow Brook Wealth Management
New York
$2.46M 249,895 -96,389 -28%
LPC
22
Loeb Partners Corp
New York
$2.27M 230,700 +90,700 +65%
GI
23
GAMCO Investors
Connecticut
$1.88M 190,583 +3,583 +2%
ECM
24
Estabrook Capital Management
New York
$1.61M 163,312 -44,270 -21%
TA
25
Teton Advisors
New York
$1.58M 160,000 +10,000 +7%
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