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Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $138M invested in Navigator Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
26
Reduced
23
Closed
7
Calls
$34K
Puts
$496K
Net Calls
-$462K
Net Calls Change
-$453K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.76M
3
BlackRock
3
BlackRock
New York
$737K
4
SAM
4
Steinberg Asset Management
New York
$11.1M
5
SM
5
Southport Management
Wyoming
$801K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
OC
3
Oppenheimer & Co
New York
$8.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$15.7M 1,768,459 +20,944 +1%
RA
2
Royce & Associates
New York
$12.2M 1,369,452 +24,000 +2%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M 1,260,000 +35,000 +3%
SAM
4
Steinberg Asset Management
New York
$11.1M 1,242,044 +67,534 +6%
GA
5
Gagnon Advisors
New York
$8.67M 973,781 – –
FCM
6
Frontier Capital Management
Massachusetts
$8.57M 963,302 -76,829 -7%
OC
7
Oppenheimer & Co
New York
$8.49M 953,951 -176,858 -16%
HKAM
8
Horizon Kinetics Asset Management
New York
$6.15M 690,440 -40,120 -5%
First Manhattan
9
First Manhattan
New York
$5.39M 605,110 +32,680 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.76M 534,900 +102,000 +24%
NIM
11
Needham Investment Management
New York
$4.74M 532,044 +65,500 +14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.71M 529,250 -101,909 -16%
Morgan Stanley
13
Morgan Stanley
New York
$4.3M 483,516 +178,097 +58%
GI
14
GAMCO Investors
Connecticut
$3.27M 367,501 -6,000 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.23M 362,898 +3,838 +1%
BCM
16
Bridgeway Capital Management
Texas
$3.11M 349,100 – –
MA
17
Minerva Advisors
Pennsylvania
$2.89M 325,212 -7,543 -2%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.24M 251,189 +43,000 +21%
Creative Planning
19
Creative Planning
Kansas
$1.72M 193,216 +10,000 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$1.08M 121,034 +51,755 +75%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.07M 120,385 – –
PM
22
Penbrook Management
New York
$992K 111,450 -1,200 -1%
Stifel Financial
23
Stifel Financial
Missouri
$974K 109,416 +15,161 +16%
GF
24
Gabelli Funds
New York
$810K 91,053 +11,053 +14%
SM
25
Southport Management
Wyoming
$801K 90,000 +67,500 +300%
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