We are live on ! Find out more
NVGS icon

Navigator Holdings
NVGS

79 hedge funds and large institutions have $494M invested in Navigator Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

25% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.27M

8% more funds holding

Funds holding: 73 → 79 (+6)

5% more capital invested

Capital invested by funds: $471M → $494M (+$23.2M)

2% less ownership

Funds ownership: 72.18% → 70.19% (-2%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
13
Increased
28
Reduced
21
Closed
7
Calls
$2.84M
Puts
$2.27M
Net Calls
+$570K
Net Calls Change
+$661K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$4.92M
2
LPC
Loeb Partners Corp
New York
+$3.53M
3
RA
Royce & Associates
New York
+$2.5M
4
Wells Fargo
Wells Fargo
California
+$1.62M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.15M

Top Sellers

1
GS
Gagnon Securities
New York
-$9.23M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$6.3M
3
EM
Emancipation Management
New York
-$5.07M
4
OIM
Oceanic Investment Management
Isle Of Man
-$4.59M
5
SAM
Steinberg Asset Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$277M – – –
HK
2
Horizon Kinetics
New York
$21.4M -$389K -34,122 -2%
OC
3
Oppenheimer & Co
New York
$21M +$902K +79,154 +5%
SAM
4
Steinberg Asset Management
New York
$17.5M -$1.34M -117,449 -8%
FCM
5
Frontier Capital Management
Massachusetts
$17.1M +$4.92M +431,701 +47%
Wells Fargo
6
Wells Fargo
California
$16.6M +$1.62M +142,106 +12%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M -$821K -72,100 -7%
TCM
8
Trafelet Capital Management
New York
$11.9M – – –
First Manhattan
9
First Manhattan
New York
$7.31M -$687K -60,265 -9%
Northern Trust
10
Northern Trust
Illinois
$6.61M -$21.2K -1,857 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.12M -$238K -20,857 -4%
MA
12
Minerva Advisors
Pennsylvania
$4.84M +$28.5K +2,500 +0.7%
GA
13
Gagnon Advisors
New York
$4.81M +$66.6K +5,848 +2%
FIM
14
Frontier Investment Management
Texas
$4.68M +$143K +12,550 +4%
JAM
15
Jupiter Asset Management
United Kingdom
$4.4M -$123K -10,818 -3%
LPC
16
Loeb Partners Corp
New York
$3.92M +$3.53M +310,175 New
NI
17
NFC Investments
Tennessee
$3.54M +$198K +17,375 +7%
ECM
18
Estabrook Capital Management
New York
$3.36M -$25.5K -2,235 -0.8%
EM
19
Emancipation Management
New York
$3.24M -$5.07M -444,649 -63%
HBWM
20
Hollow Brook Wealth Management
New York
$3.14M +$3.66K +321 +0.1%
RA
21
Royce & Associates
New York
$2.78M +$2.5M +219,684 New
GI
22
GAMCO Investors
Connecticut
$2.65M +$120K +10,500 +5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.44M +$795K +69,769 +57%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.42M +$1.15M +101,096 +112%
ECM
25
Evergreen Capital Management
Washington
$2.32M -$891K -78,230 -30%
1
2 3 4

NVGS Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2018, worth a combined $494M — up 4.9% from $471M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVGS positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $4.92M. The largest seller was Gagnon Securities, exiting entirely with an estimated $9.23M sold.

  • 79 institutional investors held Navigator Holdings (NVGS) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $494M of Navigator Holdings stock for Q2 2018, up 4.9% quarter-over-quarter.
  • 13 funds opened new Navigator Holdings positions in Q2 2018 and 7 closed out, a net change of +6 holders.
  • The largest Navigator Holdings buyer in Q2 2018 was Frontier Capital Management, an estimated $4.92M added.
  • The largest Navigator Holdings seller in Q2 2018 was Gagnon Securities, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2018.