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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $173M invested in Navigator Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
7
Increased
25
Reduced
27
Closed
11
Calls
$79K
Puts
$1K
Net Calls
+$78K
Net Calls Change
-$287K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.79M
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.24M
4
BCM
4
Bridgeway Capital Management
Texas
$1.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463K

Top Sellers

1
HBWM
1
Hollow Brook Wealth Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
FTCM
3
First Trust Capital Management
Illinois
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WLRC
1
W.L. Ross & Co
Texas
$97.5M 21,868,857 +4,983 +0%
OC
2
Oppenheimer & Co
New York
$8.09M 1,813,502 +21,783 +1%
FCM
3
Frontier Capital Management
Massachusetts
$6.2M 1,389,741 +24,070 +2%
SAM
4
Steinberg Asset Management
New York
$5.82M 1,304,486 -34,532 -3%
GS
5
Gagnon Securities
New York
$5.63M 1,262,472 -21,403 -2%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M 1,225,000 +201,700 +20%
RA
7
Royce & Associates
New York
$5.46M 1,224,981 +22,308 +2%
HKAM
8
Horizon Kinetics Asset Management
New York
$5.38M 1,206,377 -87,619 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.53M 1,015,669 +69,248 +7%
GA
10
Gagnon Advisors
New York
$3.12M 699,871 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.79M 625,608 +212,108 +51%
Northern Trust
12
Northern Trust
Illinois
$2.33M 522,085 +2,088 +0.4%
BCM
13
Bridgeway Capital Management
Texas
$1.78M 399,100 +85,000 +27%
NIM
14
Needham Investment Management
New York
$1.76M 395,000 +22,700 +6%
First Manhattan
15
First Manhattan
New York
$1.73M 386,810 +10,050 +3%
MA
16
Minerva Advisors
Pennsylvania
$1.66M 371,909 -3,042 -0.8%
GI
17
GAMCO Investors
Connecticut
$1.53M 341,980 -6,000 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.24M 278,076 +123,732 +80%
RC
19
Roubaix Capital
Colorado
$1.07M 238,785 -58,412 -20%
HighTower Advisors
20
HighTower Advisors
Illinois
$907K 205,175 -47,835 -19%
ECM
21
Evergreen Capital Management
Washington
$803K 180,095 +425 +0.2%
ONB
22
Old National Bancorp
Indiana
$714K 160,000 – –
Millennium Management
23
Millennium Management
New York
$676K 151,503 -79,134 -34%
GF
24
Gabelli Funds
New York
$491K 110,000 -5,000 -4%
Stifel Financial
25
Stifel Financial
Missouri
$490K 113,157 -12,619 -10%
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