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Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $240M invested in Navigator Holdings in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
32
Closed
5
Calls
$246K
Puts
$305K
Net Calls
-$59K
Net Calls Change
-$137K

Top Buyers

1
GS
1
Gagnon Securities
New York
$11M
2
GA
2
Gagnon Advisors
New York
$5.77M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.47M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.85M
5
Creative Planning
5
Creative Planning
Kansas
$972K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$8.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.99M
3
Northern Trust
3
Northern Trust
Illinois
$1.3M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$6.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WLRC
1
W.L. Ross & Co
Texas
$141M 21,868,857 – –
GS
2
Gagnon Securities
New York
$11M 1,705,061 +442,589 +35%
OC
3
Oppenheimer & Co
New York
$8.69M 1,351,219 -462,283 -25%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.47M 1,317,901 +92,901 +8%
FCM
5
Frontier Capital Management
Massachusetts
$8.08M 1,257,133 -132,608 -10%
SAM
6
Steinberg Asset Management
New York
$7.91M 1,230,653 -73,833 -6%
RA
7
Royce & Associates
New York
$7.84M 1,219,981 -5,000 -0.4%
HKAM
8
Horizon Kinetics Asset Management
New York
$6.18M 960,749 -245,628 -20%
GA
9
Gagnon Advisors
New York
$5.77M 896,942 +197,071 +28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.99M 620,911 -394,758 -39%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.7M 419,100 -206,508 -33%
BCM
12
Bridgeway Capital Management
Texas
$2.57M 399,100 – –
NIM
13
Needham Investment Management
New York
$2.53M 394,000 -1,000 -0.3%
First Manhattan
14
First Manhattan
New York
$2.45M 380,805 -6,005 -2%
MA
15
Minerva Advisors
Pennsylvania
$2.36M 367,602 -4,307 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.85M 289,560 +84,385 +41%
GI
17
GAMCO Investors
Connecticut
$1.74M 270,500 -71,480 -21%
RC
18
Roubaix Capital
Colorado
$1.59M 247,368 +8,583 +4%
Northern Trust
19
Northern Trust
Illinois
$1.3M 201,988 -320,097 -61%
Creative Planning
20
Creative Planning
Kansas
$972K 151,216 +72,666 +93%
Morgan Stanley
21
Morgan Stanley
New York
$926K 144,040 -134,036 -48%
PM
22
Penbrook Management
New York
$671K 104,350 +3,000 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$667K 103,726 – –
ONB
24
Old National Bancorp
Indiana
$643K 100,000 -60,000 -38%
Stifel Financial
25
Stifel Financial
Missouri
$621K 96,555 -16,602 -15%
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