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Navigator Holdings
NVGS

Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Navigator Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
20
Reduced
28
Closed
13
Calls
$140K
Puts
$1.38M
Net Calls
-$1.24M
Net Calls Change
-$295K

Top Buyers

1
VCA
1
Verdence Capital Advisors
Maryland
$2.24M
2
GI
2
GAMCO Investors
Connecticut
$3.83M
3
NIM
3
Needham Investment Management
New York
$4.87M
4
CIP
4
Cornerstone Investment Partners
Georgia
$379K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$355K

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
RA
2
Royce & Associates
New York
$9.99M
3
BCM
3
Bridgeway Capital Management
Texas
$793K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.73M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$518K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$16.1M 1,811,079 +2,623 +0.1%
SAM
2
Steinberg Asset Management
New York
$11.4M 1,277,463 -1,329 -0.1%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M 1,260,000 – –
RA
4
Royce & Associates
New York
$9.99M 1,122,488 -181,819 -14%
GA
5
Gagnon Advisors
New York
$8.67M 973,781 – –
FCM
6
Frontier Capital Management
Massachusetts
$7.91M 888,981 -23,912 -3%
OC
7
Oppenheimer & Co
New York
$7.64M 858,438 -2,180 -0.3%
First Manhattan
8
First Manhattan
New York
$7.57M 850,624 +23,841 +3%
HKAM
9
Horizon Kinetics Asset Management
New York
$5.67M 637,260 -20,588 -3%
NIM
10
Needham Investment Management
New York
$4.87M 547,500 +52,250 +11%
GI
11
GAMCO Investors
Connecticut
$3.83M 430,501 +67,000 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.75M 421,800 -36,900 -8%
Morgan Stanley
13
Morgan Stanley
New York
$3.73M 418,675 -76,167 -15%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.28M 368,355 +2,894 +0.8%
MA
15
Minerva Advisors
Pennsylvania
$2.96M 334,712 +4,500 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.32M 260,428 -12,374 -5%
VCA
17
Verdence Capital Advisors
Maryland
$2.24M 251,728 +91,113 +57%
Stifel Financial
18
Stifel Financial
Missouri
$1.08M 120,829 -136 -0.1%
PM
19
Penbrook Management
New York
$985K 110,650 -800 -0.7%
GF
20
Gabelli Funds
New York
$890K 100,053 +5,000 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$871K 97,902 -7,337 -7%
TA
22
Teton Advisors
New York
$810K 91,043 +16,043 +21%
BCM
23
Bridgeway Capital Management
Texas
$793K 89,100 -170,000 -66%
SM
24
Southport Management
Wyoming
$734K 82,500 – –
LCS
25
Levin Capital Strategies
New York
$722K 81,173 -15,186 -16%
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