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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $357M invested in Navigator Holdings in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
15
Increased
26
Reduced
16
Closed
13
Calls
$314K
Puts
$682K
Net Calls
-$368K
Net Calls Change
-$15K

Top Buyers

1
GS
1
Gagnon Securities
New York
$12.5M
2
BCM
2
Bridgeway Capital Management
Texas
$2.34M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.87M
5
GA
5
Gagnon Advisors
New York
$6.55M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$964K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$13.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.24M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$205M 21,863,874 – –
OC
2
Oppenheimer & Co
New York
$15.9M 1,694,758 +82,430 +5%
FCM
3
Frontier Capital Management
Massachusetts
$13.2M 1,407,687 +206,775 +17%
HKAM
4
Horizon Kinetics Asset Management
New York
$13.2M 1,405,423 -59,602 -4%
SAM
5
Steinberg Asset Management
New York
$12.8M 1,369,353 +94,399 +7%
GS
6
Gagnon Securities
New York
$12.5M 1,335,960 +377,654 +39%
RA
7
Royce & Associates
New York
$10.4M 1,109,173 +53,000 +5%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.2M 982,900 – –
GA
9
Gagnon Advisors
New York
$6.55M 699,871 +167,197 +31%
First Manhattan
10
First Manhattan
New York
$4.74M 506,485 -13,425 -3%
Northern Trust
11
Northern Trust
Illinois
$4.69M 501,282 -7,426 -1%
MA
12
Minerva Advisors
Pennsylvania
$3.75M 400,881 +11,947 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.69M 394,479 +59,559 +18%
GI
14
GAMCO Investors
Connecticut
$3.29M 350,980 +140,897 +67%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.24M 346,044 -37,009 -10%
NIM
16
Needham Investment Management
New York
$3.12M 333,100 +50,800 +18%
JAM
17
Jupiter Asset Management
United Kingdom
$3.02M 323,111 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$2.87M 306,500 +190,500 +164%
BCM
19
Bridgeway Capital Management
Texas
$2.34M 250,000 +250,000 New
HighTower Advisors
20
HighTower Advisors
Illinois
$1.89M 201,811 +1,876 +0.9%
ECM
21
Evergreen Capital Management
Washington
$1.66M 177,205 +5,050 +3%
HBWM
22
Hollow Brook Wealth Management
New York
$1.58M 168,490 +35,447 +27%
TA
23
Teton Advisors
New York
$1.5M 160,000 -8,441 -5%
Stifel Financial
24
Stifel Financial
Missouri
$1.37M 146,215 -16,132 -10%
Morgan Stanley
25
Morgan Stanley
New York
$1.33M 141,443 +1,594 +1%
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