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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $475M invested in Navigator Holdings in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
17
Reduced
26
Closed
11
Calls
$1.53M
Puts
$1.46M
Net Calls
+$66K
Net Calls Change
-$504K

Top Buyers

1
GS
1
Gagnon Securities
New York
$9.57M
2
RA
2
Royce & Associates
New York
$9.19M
3
TCM
3
Trafelet Capital Management
New York
$12.3M
4
NIM
4
Needham Investment Management
New York
$2.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52M

Top Sellers

1
EM
1
Emancipation Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$867K
3
FIM
3
Frontier Investment Management
Texas
$3.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$271K
5
SAM
5
Steinberg Asset Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$265M 21,863,874 – –
HK
2
Horizon Kinetics
New York
$20.1M 1,657,308 -34,339 -2%
OC
3
Oppenheimer & Co
New York
$19.8M 1,639,793 -16,900 -1%
Wells Fargo
4
Wells Fargo
California
$15.9M 1,317,199 +6,186 +0.5%
FCM
5
Frontier Capital Management
Massachusetts
$15.8M 1,302,119 -45,700 -3%
SAM
6
Steinberg Asset Management
New York
$15.5M 1,282,153 -102,089 -7%
TCM
7
Trafelet Capital Management
New York
$12.3M 1,013,629 +76,800 +8%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.9M 982,900 – –
GS
9
Gagnon Securities
New York
$9.57M 790,621 +790,621 New
RA
10
Royce & Associates
New York
$9.19M 759,873 +540,189 +246%
First Manhattan
11
First Manhattan
New York
$6.9M 570,085 -7,875 -1%
Northern Trust
12
Northern Trust
Illinois
$6.05M 500,355 -22,314 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.77M 476,758 -6,646 -1%
MA
14
Minerva Advisors
Pennsylvania
$4.63M 382,534 – –
GA
15
Gagnon Advisors
New York
$4.6M 380,327 – –
JAM
16
Jupiter Asset Management
United Kingdom
$3.93M 323,111 -24,888 -7%
NI
17
NFC Investments
Tennessee
$3.41M 281,367 +1,775 +0.6%
FIM
18
Frontier Investment Management
Texas
$3.11M 257,058 -112,953 -31%
ECM
19
Estabrook Capital Management
New York
$3.04M 251,641 -14,250 -5%
HBWM
20
Hollow Brook Wealth Management
New York
$2.85M 235,711 -12,805 -5%
LPC
21
Loeb Partners Corp
New York
$2.69M 221,997 -88,178 -28%
GI
22
GAMCO Investors
Connecticut
$2.6M 215,083 +6,000 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.52M 208,399 +15,682 +8%
NIM
24
Needham Investment Management
New York
$2.21M 182,800 +16,000 +10%
ECM
25
Evergreen Capital Management
Washington
$2.19M 181,325 -1,845 -1%
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