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Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $410M invested in Navigator Holdings in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
8
Increased
20
Reduced
26
Closed
9
Calls
$162K
Puts
$776K
Net Calls
-$614K
Net Calls Change
-$246K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.57M
2
RC
2
Roubaix Capital
Colorado
$2.49M
3
FCM
3
Frontier Capital Management
Massachusetts
$16M
4
BCM
4
Bridgeway Capital Management
Texas
$3.17M
5
EM
5
Emancipation Management
New York
$1.75M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$1.71M
3
Wells Fargo
3
Wells Fargo
California
$502K
4
MWNA
4
Marshall Wace North America
New York
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$234M 21,863,874 – –
OC
2
Oppenheimer & Co
New York
$18.1M 1,690,359 -4,399 -0.3%
FCM
3
Frontier Capital Management
Massachusetts
$16M 1,498,200 +90,513 +6%
HKAM
4
Horizon Kinetics Asset Management
New York
$14.5M 1,362,007 -43,416 -3%
SAM
5
Steinberg Asset Management
New York
$14.4M 1,351,703 -17,650 -1%
GS
6
Gagnon Securities
New York
$14M 1,308,883 -27,077 -2%
RA
7
Royce & Associates
New York
$11.8M 1,106,673 -2,500 -0.2%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.9M 1,023,300 +40,400 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.57M 802,205 +407,726 +103%
GA
10
Gagnon Advisors
New York
$7.48M 699,871 – –
Northern Trust
11
Northern Trust
Illinois
$5.54M 518,271 +16,989 +3%
First Manhattan
12
First Manhattan
New York
$5.31M 497,185 -9,300 -2%
MA
13
Minerva Advisors
Pennsylvania
$4.24M 397,075 -3,806 -0.9%
NIM
14
Needham Investment Management
New York
$3.98M 372,300 +39,200 +12%
GI
15
GAMCO Investors
Connecticut
$3.75M 350,980 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$3.54M 331,300 +24,800 +8%
BCM
17
Bridgeway Capital Management
Texas
$3.17M 297,100 +47,100 +19%
RC
18
Roubaix Capital
Colorado
$2.49M 233,406 +233,406 New
HighTower Advisors
19
HighTower Advisors
Illinois
$2.15M 201,481 -330 -0.2%
HBWM
20
Hollow Brook Wealth Management
New York
$2.06M 192,725 +24,235 +14%
ECM
21
Evergreen Capital Management
Washington
$1.95M 182,705 +5,500 +3%
EM
22
Emancipation Management
New York
$1.75M 164,113 +46,396 +39%
ONB
23
Old National Bancorp
Indiana
$1.71M 160,000 +20,000 +14%
JAM
24
Jupiter Asset Management
United Kingdom
$1.71M 159,306 -163,805 -51%
TA
25
Teton Advisors
New York
$1.67M 156,000 -4,000 -3%
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