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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $178M invested in Navigator Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
24
Reduced
22
Closed
10
Calls
$790K
Puts
$799K
Net Calls
-$9K
Net Calls Change
-$1.39M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.72M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M
3
First Manhattan
3
First Manhattan
New York
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.34M
5
ECM
5
ExodusPoint Capital Management
New York
$1.31M

Top Sellers

1
WLRC
1
W.L. Ross & Co
Texas
$0
2
OC
2
Oppenheimer & Co
New York
$12.4M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$8M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$19.1M 1,747,515 +69,441 +4%
RA
2
Royce & Associates
New York
$14.7M 1,345,452 +100,971 +8%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M 1,225,000 -140,000 -10%
SAM
4
Steinberg Asset Management
New York
$12.9M 1,174,510 -40,293 -3%
OC
5
Oppenheimer & Co
New York
$12.4M 1,130,809 -195,060 -15%
FCM
6
Frontier Capital Management
Massachusetts
$11.4M 1,040,131 -127,686 -11%
GA
7
Gagnon Advisors
New York
$10.7M 973,781 +76,839 +9%
HKAM
8
Horizon Kinetics Asset Management
New York
$8M 730,560 -171,202 -19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.91M 631,159 -15,346 -2%
PCM
10
Portolan Capital Management
Massachusetts
$6.72M 613,234 +613,234 New
First Manhattan
11
First Manhattan
New York
$6.27M 572,430 +205,100 +56%
NIM
12
Needham Investment Management
New York
$5.11M 466,544 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$4.74M 432,900 +32,600 +8%
GI
14
GAMCO Investors
Connecticut
$4.09M 373,501 -845 -0.2%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.94M 359,060 +29,768 +9%
BCM
16
Bridgeway Capital Management
Texas
$3.82M 349,100 – –
MA
17
Minerva Advisors
Pennsylvania
$3.64M 332,755 -8,247 -2%
Morgan Stanley
18
Morgan Stanley
New York
$3.34M 305,419 +178,345 +140%
RC
19
Roubaix Capital
Colorado
$2.68M 244,272 -21,257 -8%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M 208,189 +208,189 New
Creative Planning
21
Creative Planning
Kansas
$2.01M 183,216 +3,000 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.32M 120,385 – –
ECM
23
ExodusPoint Capital Management
New York
$1.31M 119,300 +119,300 New
PM
24
Penbrook Management
New York
$1.23M 112,650 -1,800 -2%
Stifel Financial
25
Stifel Financial
Missouri
$1.03M 94,255 +1,325 +1%
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