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Navigator Holdings
NVGS

Overview Fund Activity

81 hedge funds and large institutions have $521M invested in Navigator Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
27
Reduced
19
Closed
8
Calls
$813K
Puts
$448K
Net Calls
+$365K
Net Calls Change
+$979K

Top Buyers

1
WLRC
1
W.L. Ross & Co
Texas
$295M
2
Millennium Management
2
Millennium Management
New York
$3.11M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.7M
4
OC
4
Oppenheimer & Co
New York
$24.1M
5
RA
5
Royce & Associates
New York
$16.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$18.4M
2
EM
2
Emancipation Management
New York
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
First Manhattan
4
First Manhattan
New York
$5.07M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WLRC
1
W.L. Ross & Co
Texas
$295M 21,863,874 +21,863,874 New
OC
2
Oppenheimer & Co
New York
$24.1M 1,791,719 +101,360 +6%
FCM
3
Frontier Capital Management
Massachusetts
$18.4M 1,365,671 -132,529 -9%
SAM
4
Steinberg Asset Management
New York
$18M 1,339,018 -12,685 -0.9%
HKAM
5
Horizon Kinetics Asset Management
New York
$17.4M 1,293,996 -68,011 -5%
GS
6
Gagnon Securities
New York
$17.3M 1,283,875 -25,008 -2%
RA
7
Royce & Associates
New York
$16.2M 1,202,673 +96,000 +9%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.8M 1,023,300 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.7M 946,421 +144,216 +18%
GA
10
Gagnon Advisors
New York
$9.43M 699,871 – –
Northern Trust
11
Northern Trust
Illinois
$7.01M 519,997 +1,726 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.57M 413,500 +82,200 +25%
First Manhattan
13
First Manhattan
New York
$5.07M 376,760 -120,425 -24%
MA
14
Minerva Advisors
Pennsylvania
$5.05M 374,951 -22,124 -6%
NIM
15
Needham Investment Management
New York
$5.02M 372,300 – –
GI
16
GAMCO Investors
Connecticut
$4.69M 347,980 -3,000 -0.9%
BCM
17
Bridgeway Capital Management
Texas
$4.23M 314,100 +17,000 +6%
RC
18
Roubaix Capital
Colorado
$4M 297,197 +63,791 +27%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.41M 253,010 +51,529 +26%
Millennium Management
20
Millennium Management
New York
$3.11M 230,637 +197,712 +600%
HBWM
21
Hollow Brook Wealth Management
New York
$2.6M 192,869 +144 +0.1%
ECM
22
Evergreen Capital Management
Washington
$2.42M 179,670 -3,035 -2%
ONB
23
Old National Bancorp
Indiana
$2.16M 160,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$2.08M 154,344 +29,008 +23%
Stifel Financial
25
Stifel Financial
Missouri
$1.68M 125,776 +17,021 +16%
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