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Navigator Holdings
NVGS

Overview Fund Activity

73 hedge funds and large institutions have $471M invested in Navigator Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
12
Increased
26
Reduced
20
Closed
15
Calls
$656K
Puts
$747K
Net Calls
-$91K
Net Calls Change
-$349K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.93M
2
HK
2
Horizon Kinetics
New York
$20.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$10.8M
4
TCM
4
Trafelet Capital Management
New York
$11M
5
Wells Fargo
5
Wells Fargo
California
$13.7M

Top Sellers

1
LPC
1
Loeb Partners Corp
New York
$0
2
OIM
2
Oceanic Investment Management
Isle Of Man
$4.59M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$6.73M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$257M 21,863,874 – –
HK
2
Horizon Kinetics
New York
$20.3M 1,725,769 +492,744 +40%
OC
3
Oppenheimer & Co
New York
$18.5M 1,577,539 +37,460 +2%
SAM
4
Steinberg Asset Management
New York
$17.6M 1,501,691 -24,195 -2%
Wells Fargo
5
Wells Fargo
California
$13.7M 1,168,907 +179,316 +18%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M 1,055,000 -108,028 -9%
TCM
7
Trafelet Capital Management
New York
$11M 936,829 +201,200 +27%
FCM
8
Frontier Capital Management
Massachusetts
$10.8M 916,118 +233,178 +34%
GS
9
Gagnon Securities
New York
$9.23M 785,242 +14,102 +2%
EM
10
Emancipation Management
New York
$8.23M 700,515 -14,586 -2%
First Manhattan
11
First Manhattan
New York
$7.5M 638,225 -42,500 -6%
FWIA
12
Fort Washington Investment Advisors
Ohio
$6.73M 572,906 -88,114 -13%
Northern Trust
13
Northern Trust
Illinois
$6.16M 524,526 +3,195 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.93M 504,261 +504,261 New
OIM
15
Oceanic Investment Management
Isle Of Man
$4.59M 390,953 -112,700 -22%
MA
16
Minerva Advisors
Pennsylvania
$4.47M 380,034 – –
GA
17
Gagnon Advisors
New York
$4.4M 374,479 +20,356 +6%
JAM
18
Jupiter Asset Management
United Kingdom
$4.22M 358,817 -34,196 -9%
FIM
19
Frontier Investment Management
Texas
$4.2M 357,461 +107,199 +43%
ECM
20
Estabrook Capital Management
New York
$3.15M 268,126 +104,814 +64%
NI
21
NFC Investments
Tennessee
$3.08M 262,217 -19,873 -7%
ECM
22
Evergreen Capital Management
Washington
$3.07M 261,400 -36,325 -12%
HBWM
23
Hollow Brook Wealth Management
New York
$2.92M 248,195 -1,700 -0.7%
GI
24
GAMCO Investors
Connecticut
$2.33M 198,583 +8,000 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.12M 180,427 +39,096 +28%
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