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Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $422M invested in Navigator Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
20
Reduced
24
Closed
20
Calls
$615K
Puts
$968K
Net Calls
-$353K
Net Calls Change
-$52K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$16.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.34M
3
Wells Fargo
3
Wells Fargo
California
$18.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.68M
5
NIM
5
Needham Investment Management
New York
$3.11M

Top Sellers

1
NI
1
NFC Investments
Tennessee
$0
2
TCM
2
Trafelet Capital Management
New York
$513K
3
LPC
3
Loeb Partners Corp
New York
$0
4
FIM
4
Frontier Investment Management
Texas
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$241M 21,863,874 – –
Wells Fargo
2
Wells Fargo
California
$18.9M 1,716,637 +116,744 +7%
OC
3
Oppenheimer & Co
New York
$17.7M 1,612,328 -1,430 -0.1%
HKAM
4
Horizon Kinetics Asset Management
New York
$16.1M 1,465,025 +1,465,025 New
SAM
5
Steinberg Asset Management
New York
$14M 1,274,954 -63,794 -5%
FCM
6
Frontier Capital Management
Massachusetts
$13.2M 1,200,912 -77,934 -6%
RA
7
Royce & Associates
New York
$11.6M 1,056,173 +33,500 +3%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.8M 982,900 – –
GS
9
Gagnon Securities
New York
$10.5M 958,306 +18,613 +2%
GA
10
Gagnon Advisors
New York
$5.86M 532,674 – –
First Manhattan
11
First Manhattan
New York
$5.72M 519,910 -7,000 -1%
Northern Trust
12
Northern Trust
Illinois
$5.6M 508,708 +817 +0.2%
MA
13
Minerva Advisors
Pennsylvania
$4.28M 388,934 +6,400 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.21M 383,053 -33,058 -8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.68M 334,920 +92,176 +38%
JAM
16
Jupiter Asset Management
United Kingdom
$3.55M 323,111 – –
NIM
17
Needham Investment Management
New York
$3.11M 282,300 +88,500 +46%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.34M 212,855 +201,540 +1,781%
GI
19
GAMCO Investors
Connecticut
$2.31M 210,083 +10,000 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.19M 199,935 +25,518 +15%
ECM
21
Evergreen Capital Management
Washington
$1.89M 172,155 -450 -0.3%
TA
22
Teton Advisors
New York
$1.85M 168,441 +2,441 +1%
GF
23
Gabelli Funds
New York
$1.82M 165,000 – –
Stifel Financial
24
Stifel Financial
Missouri
$1.8M 162,347 +19,503 +14%
ONB
25
Old National Bancorp
Indiana
$1.54M 140,000 – –
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