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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
1
Frontier Capital Management
Massachusetts
$17.1M
2
LPC
2
Loeb Partners Corp
New York
$3.92M
3
RA
3
Royce & Associates
New York
$2.78M
4
Wells Fargo
4
Wells Fargo
California
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.42M

Top Sellers

1
GS
1
Gagnon Securities
New York
$0
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$256K
3
EM
3
Emancipation Management
New York
$3.24M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$0
5
SAM
5
Steinberg Asset Management
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$277M 21,863,874 – –
HK
2
Horizon Kinetics
New York
$21.4M 1,691,647 -34,122 -2%
OC
3
Oppenheimer & Co
New York
$21M 1,656,693 +79,154 +5%
SAM
4
Steinberg Asset Management
New York
$17.5M 1,384,242 -117,449 -8%
FCM
5
Frontier Capital Management
Massachusetts
$17.1M 1,347,819 +431,701 +47%
Wells Fargo
6
Wells Fargo
California
$16.6M 1,311,013 +142,106 +12%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M 982,900 -72,100 -7%
TCM
8
Trafelet Capital Management
New York
$11.9M 936,829 – –
First Manhattan
9
First Manhattan
New York
$7.31M 577,960 -60,265 -9%
Northern Trust
10
Northern Trust
Illinois
$6.61M 522,669 -1,857 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.12M 483,404 -20,857 -4%
MA
12
Minerva Advisors
Pennsylvania
$4.84M 382,534 +2,500 +0.7%
GA
13
Gagnon Advisors
New York
$4.81M 380,327 +5,848 +2%
FIM
14
Frontier Investment Management
Texas
$4.68M 370,011 +12,550 +4%
JAM
15
Jupiter Asset Management
United Kingdom
$4.4M 347,999 -10,818 -3%
LPC
16
Loeb Partners Corp
New York
$3.92M 310,175 +310,175 New
NI
17
NFC Investments
Tennessee
$3.54M 279,592 +17,375 +7%
ECM
18
Estabrook Capital Management
New York
$3.36M 265,891 -2,235 -0.8%
EM
19
Emancipation Management
New York
$3.24M 255,866 -444,649 -63%
HBWM
20
Hollow Brook Wealth Management
New York
$3.14M 248,516 +321 +0.1%
RA
21
Royce & Associates
New York
$2.78M 219,684 +219,684 New
GI
22
GAMCO Investors
Connecticut
$2.65M 209,083 +10,500 +5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.44M 192,717 +69,769 +57%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.42M 191,351 +101,096 +112%
ECM
25
Evergreen Capital Management
Washington
$2.32M 183,170 -78,230 -30%
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