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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $309M invested in Navigator Holdings in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
7
Increased
19
Reduced
31
Closed
8
Calls
$1.66M
Puts
$285K
Net Calls
+$1.38M
Net Calls Change
+$1.44M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$3.13M
2
NIM
2
Needham Investment Management
New York
$3.9M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.4M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.76M
5
Creative Planning
5
Creative Planning
Kansas
$1.51M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$616K
2
FCM
2
Frontier Capital Management
Massachusetts
$9.76M
3
ONB
3
Old National Bancorp
Indiana
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$7.54M
5
BCM
5
Bridgeway Capital Management
Texas
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
WLRC
1
W.L. Ross & Co
Texas
$183M 21,868,857 – –
GS
2
Gagnon Securities
New York
$14M 1,678,074 -26,987 -2%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.4M 1,365,000 +47,099 +4%
OC
4
Oppenheimer & Co
New York
$11.1M 1,325,869 -25,350 -2%
RA
5
Royce & Associates
New York
$10.4M 1,244,481 +24,500 +2%
SAM
6
Steinberg Asset Management
New York
$10.2M 1,214,803 -15,850 -1%
FCM
7
Frontier Capital Management
Massachusetts
$9.76M 1,167,817 -89,316 -7%
HKAM
8
Horizon Kinetics Asset Management
New York
$7.54M 901,762 -58,987 -6%
GA
9
Gagnon Advisors
New York
$7.5M 896,942 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.41M 646,505 +25,594 +4%
NIM
11
Needham Investment Management
New York
$3.9M 466,544 +72,544 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.35M 400,300 -18,800 -4%
GI
13
GAMCO Investors
Connecticut
$3.13M 374,346 +103,846 +38%
First Manhattan
14
First Manhattan
New York
$3.07M 367,330 -13,475 -4%
BCM
15
Bridgeway Capital Management
Texas
$2.92M 349,100 -50,000 -13%
MA
16
Minerva Advisors
Pennsylvania
$2.85M 341,002 -26,600 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.76M 329,292 +39,732 +14%
RC
18
Roubaix Capital
Colorado
$2.22M 265,529 +18,161 +7%
Creative Planning
19
Creative Planning
Kansas
$1.51M 180,216 +29,000 +19%
Morgan Stanley
20
Morgan Stanley
New York
$1.06M 127,074 -16,966 -12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.01M 120,385 +16,659 +16%
PM
22
Penbrook Management
New York
$957K 114,450 +10,100 +10%
Stifel Financial
23
Stifel Financial
Missouri
$777K 92,930 -3,625 -4%
GF
24
Gabelli Funds
New York
$669K 80,000 -8,000 -9%
Northern Trust
25
Northern Trust
Illinois
$616K 73,614 -128,374 -64%
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