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Navigator Holdings
NVGS

Overview Fund Activity

83 hedge funds and large institutions have $364M invested in Navigator Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
20
Reduced
28
Closed
7
Calls
$244K
Puts
$545K
Net Calls
-$301K
Net Calls Change
-$367K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15M
2
RA
2
Royce & Associates
New York
$9.61M
3
GA
3
Gagnon Advisors
New York
$5.01M
4
GS
4
Gagnon Securities
New York
$8.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$721K

Top Sellers

1
TCM
1
Trafelet Capital Management
New York
$2.1M
2
HK
2
Horizon Kinetics
New York
$14M
3
FCH
3
Freestone Capital Holdings
Washington
$0
4
FIM
4
Frontier Investment Management
Texas
$1.22M
5
ECM
5
Estabrook Capital Management
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$206M 21,863,874 – –
OC
2
Oppenheimer & Co
New York
$15.2M 1,613,758 -26,035 -2%
Wells Fargo
3
Wells Fargo
California
$15M 1,599,893 +282,694 +21%
HK
4
Horizon Kinetics
New York
$14M 1,488,287 -169,021 -10%
SAM
5
Steinberg Asset Management
New York
$12.6M 1,338,748 +56,595 +4%
FCM
6
Frontier Capital Management
Massachusetts
$12M 1,278,846 -23,273 -2%
RA
7
Royce & Associates
New York
$9.61M 1,022,673 +262,800 +35%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.24M 982,900 – –
GS
9
Gagnon Securities
New York
$8.83M 939,693 +149,072 +19%
GA
10
Gagnon Advisors
New York
$5.01M 532,674 +152,347 +40%
First Manhattan
11
First Manhattan
New York
$4.95M 526,910 -43,175 -8%
Northern Trust
12
Northern Trust
Illinois
$4.78M 507,891 +7,536 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.91M 416,111 -60,647 -13%
MA
14
Minerva Advisors
Pennsylvania
$3.6M 382,534 – –
JAM
15
Jupiter Asset Management
United Kingdom
$3.03M 323,111 – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.28M 242,744 +34,345 +16%
NI
17
NFC Investments
Tennessee
$2.24M 238,551 -42,816 -15%
TCM
18
Trafelet Capital Management
New York
$2.1M 223,109 -790,520 -78%
GI
19
GAMCO Investors
Connecticut
$1.88M 200,083 -15,000 -7%
LPC
20
Loeb Partners Corp
New York
$1.85M 196,997 -25,000 -11%
NIM
21
Needham Investment Management
New York
$1.82M 193,800 +11,000 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.64M 174,417 -1,231 -0.7%
ECM
23
Evergreen Capital Management
Washington
$1.62M 172,605 -8,720 -5%
TA
24
Teton Advisors
New York
$1.56M 166,000 – –
GF
25
Gabelli Funds
New York
$1.55M 165,000 – –
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