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Navigator Holdings
NVGS

Overview Fund Activity

77 hedge funds and large institutions have $166M invested in Navigator Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
19
Reduced
30
Closed
6
Calls
$1.1M
Puts
$1.22M
Net Calls
-$122K
Net Calls Change
+$524K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.14M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.86M

Top Sellers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$295K
3
Millennium Management
3
Millennium Management
New York
$547K
4
RC
4
Roubaix Capital
Colorado
$1.42M
5
GA
5
Gagnon Advisors
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$21.5M 1,879,704 -52,017 -3%
SAM
2
Steinberg Asset Management
New York
$13.7M 1,192,327 -105,507 -8%
RA
3
Royce & Associates
New York
$11.7M 1,020,988 -28,900 -3%
First Manhattan
4
First Manhattan
New York
$10.5M 913,719 -8,350 -0.9%
GA
5
Gagnon Advisors
New York
$10.4M 907,548 -122,767 -12%
FCM
6
Frontier Capital Management
Massachusetts
$9.67M 844,620 -4,495 -0.5%
OC
7
Oppenheimer & Co
New York
$8.26M 721,576 -108,462 -13%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.02M 700,000 -265,848 -28%
GI
9
GAMCO Investors
Connecticut
$6.82M 596,001 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$4.8M 419,500 -2,700 -0.6%
ZDA
11
Zweig-DiMenna Associates
New York
$4.05M 353,415 -34,200 -9%
MA
12
Minerva Advisors
Pennsylvania
$3.88M 339,712 – –
HighTower Advisors
13
HighTower Advisors
Illinois
$3.69M 321,250 +3,499 +1%
PCM
14
Portolan Capital Management
Massachusetts
$3.52M 307,014 -19,632 -6%
NIM
15
Needham Investment Management
New York
$3.5M 306,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$3M 262,339 -16,331 -6%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$2.94M 256,616 +9,542 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.92M 255,296 -2,397 -0.9%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$2.86M 250,000 +50,000 +25%
VCA
20
Verdence Capital Advisors
Maryland
$2.47M 215,998 +572 +0.3%
Stifel Financial
21
Stifel Financial
Missouri
$2.2M 192,289 +70,023 +57%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.14M 186,736 +158,528 +562%
GF
23
Gabelli Funds
New York
$1.43M 125,053 – –
RC
24
Roubaix Capital
Colorado
$1.42M 123,668 -164,539 -57%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.39M 121,523 -8,697 -7%
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