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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $177M invested in Navigator Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
23
Reduced
23
Closed
4
Calls
$286K
Puts
$1.67M
Net Calls
-$1.38M
Net Calls Change
-$195K

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$2.72M
2
ZDA
2
Zweig-DiMenna Associates
New York
$2.02M
3
VCA
3
Verdence Capital Advisors
Maryland
$2.95M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.49M
5
GI
5
GAMCO Investors
Connecticut
$7.16M

Top Sellers

1
NIM
1
Needham Investment Management
New York
$3.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$777K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$392K
5
OC
5
Oppenheimer & Co
New York
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$24M 1,969,599 -15,979 -0.8%
SAM
2
Steinberg Asset Management
New York
$15.9M 1,299,792 +3,030 +0.2%
RA
3
Royce & Associates
New York
$13.6M 1,115,988 +12,800 +1%
GA
4
Gagnon Advisors
New York
$13.3M 1,092,564 – –
First Manhattan
5
First Manhattan
New York
$12.8M 1,045,559 +21,425 +2%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.3M 1,007,716 – –
FCM
7
Frontier Capital Management
Massachusetts
$10.7M 873,449 -3,203 -0.4%
OC
8
Oppenheimer & Co
New York
$9.98M 817,538 -36,130 -4%
GI
9
GAMCO Investors
Connecticut
$7.16M 586,001 +74,000 +14%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.65M 380,594 -1,260 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.6M 376,800 -57,700 -13%
MA
12
Minerva Advisors
Pennsylvania
$4.09M 332,512 -2,200 -0.7%
NIM
13
Needham Investment Management
New York
$3.74M 306,000 -141,300 -32%
Morgan Stanley
14
Morgan Stanley
New York
$3.53M 288,766 +46 +0%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.1M 253,956 +2,813 +1%
VCA
16
Verdence Capital Advisors
Maryland
$2.95M 241,395 +115,330 +91%
RC
17
Roubaix Capital
Colorado
$2.72M 222,319 +222,319 New
First Eagle Investment Management
18
First Eagle Investment Management
New York
$2.49M 204,063 +98,649 +94%
HKAM
19
Horizon Kinetics Asset Management
New York
$2.04M 166,815 -26,926 -14%
ZDA
20
Zweig-DiMenna Associates
New York
$2.02M 165,000 +165,000 New
Stifel Financial
21
Stifel Financial
Missouri
$1.65M 135,043 +13,163 +11%
GF
22
Gabelli Funds
New York
$1.53M 125,053 +25,000 +25%
PM
23
Penbrook Management
New York
$1.26M 103,150 -9,000 -8%
TA
24
Teton Advisors
New York
$1.23M 100,530 +487 +0.5%
SM
25
Southport Management
Wyoming
$1.22M 100,000 – –
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