Hedge fund activity in navigator holdings ltd nyse nvgs

October 22 , 2020 |4 Comments

Hedge Fund Activity In Navigator Holdings Ltd Nyse Nvgs

Insider Monkey were long this stock, a change of 8% from the fourth quarter of 2018. The graph below displays the number of hedge funds with bullish position in NVGS over the last 15 quarters. With the smart money’s sentiment swirling, there exists a select group of key hedge fund managers who were upping their Private Capital (WL Ross), which reported holding $240.5 million worth of $16.1 million position. Other investors bullish on the company included Royce & Associates, Minerva Advisors, and Arrowstreet Capital. As one would reasonably expect, key hedge funds have been driving this bullishness. Minerva Advisors, managed by David P. Cohen, assembled the largest position in Navigator Holdings Ltd (NYSE:NVGS). Minerva Advisors had $4.3

million invested in the company at the end of the quarter. Charles Frumberg’s Emancipation Capital also made a $0.8 million investment in the stock during the quarter. The only other fund with a brand new NVGS position is Matthew Hulsizer’s PEAK6 Capital Management. Let’s go over hedge fund activity in other stocks similar to Navigator Holdings Ltd (NYSE:NVGS). These stocks are Quad/Graphics, Inc. (NYSE:QUAD), Peoples Bancorp Inc. (NASDAQ:PEBO), LeMaitre Vascular Inc (NASDAQ:LMAT), and Exterran Corporation (NYSE:EXTN). This group of stocks’ market caps match NVGS’s market cap. QUAD | 22 | 39329 | 2 PEBO | 9 | 29859 | 1 LMAT | 11 | 17414 | 5 EXTN | 18 | 70361 | 3 Average |

15 | 39241 | 2.75 As you can see these stocks had an average of 15 hedge funds with bullish positions and the average amount invested in these stocks was $39 million. That figure was $280 million in NVGS’s case. Quad/Graphics, Inc. (NYSE:QUAD) is the most popular stock in this table. On the other hand Peoples Bancorp Inc. (NASDAQ:PEBO) is the least popular one with only 9 bullish hedge fund positions. Navigator Holdings Ltd (NYSE:NVGS) is not the least popular stock slightly negative signal and we’d rather spend our time researching stocks outperformed the S&P 500 ETF (SPY) by nearly 3 percentage points. Unfortunately NVGS wasn’t nearly as popular as these 20 stocks (hedge fund sentiment

was quite bearish); NVGS investors were disappointed as the stock returned -11.7% during the same time period and underperformed the market. If funds as 13 of these stocks already outperformed the market so far in Q2. Navigator Equity Partners Shareholder Centre STEELHEAD NAVIGATOR FUND, LTD

Hedge Fund Activity In Equity Commonwealth Nyse Eqc

long positions in this stock, a change of -9% from the previous quarter. The graph below displays the number of hedge funds with bullish position in EQC over the last 18 quarters. With hedgies' sentiment swirling, there exists a few notable hedge fund managers who were boosting their stakes considerably Equity Commonwealth (NYSE:EQC), which was worth $36.6 million at the end of the third quarter. On the second spot was Hudson

Way Capital Management which amassed $35 million worth of shares. Renaissance Technologies, Ariel Investments, and D E Shaw were also very fond of the stock, becoming one of weights assigned to each position Hudson Way Capital Management allocated the biggest weight to Equity Commonwealth (NYSE:EQC), around 16.2% of its 13F portfolio. Wallace Capital Management is also relatively very bullish on the stock, setting aside 0.91 percent of its 13F equity

portfolio to EQC. Due to the fact that Equity Commonwealth (NYSE:EQC) has witnessed a decline in interest from hedge fund managers, logic holds that there were a few money managers who were dropping their entire stakes heading into Q4. At the top of the heap, Jeffrey Bronchick's Cove Street Capital sold off the largest position of the 750 funds watched by Insider Monkey, worth about $14.8 million this move, as

the fund cut about $12.3 million worth. These bearish behaviors are important to note, as aggregate hedge fund interest was cut by 2 funds same industry as Equity Commonwealth (NYSE:EQC) but similarly valued. These stocks are Cogent Communications Holdings Inc. (NASDAQ:CCOI), Tetra Tech, Inc. (NASDAQ:TTEK), Plains All American Pipeline, L.P. (NYSE:PAA), and Allison Transmission Holdings Inc (NYSE:ALSN). All of these stocks' market caps resemble EQC's market cap. Change in HF

Position CCOI,27,454195,3 TTEK,21,115608,-2 PAA,8,44850,-4 ALSN,27,404743,-6 Average,20.75,254849,-2.25 [/table] As you can see these stocks had an average of 20.75 hedge funds with bullish positions and the average amount invested in these stocks was $255 million. That figure was $176 million in EQC's case. Cogent Communications Holdings Inc. (NASDAQ:CCOI) is the most popular stock in this table. On the other hand Plains All American Pipeline, L.P. (NYSE:PAA) is the least popular one

with only 8 bullish hedge fund positions. Equity Commonwealth (NYSE:EQC) is not the gained 18.6% in 2020 through July 27th and surpassed the market by 17.1 percentage points. Unfortunately EQC wasn't nearly as popular as these 10 stocks (hedge fund sentiment was quite bearish); EQC investors were disappointed as the stock returned -0.9% since Q1 and underperformed the Get real-time email alerts: Follow Equity Commonwealth (NYSE:EQC)

Hedge Fund Activity In Affiliated Managers Group Inc Nyse Amg

Heading into the first quarter of 2020, a total of 38 of the hedge funds tracked by Insider Monkey were long this stock, a change of 65% from one bullish position in AMG over the last 18 quarters. With hedge funds' positions noteworthy hedge fund managers who were adding to their holdings significantly Is AMG A Good Stock To Buy? More specifically, Southeastern Asset Management was the largest shareholder of Affiliated Managers Group, Inc. (NYSE:AMG), with a stake worth $118.7 million reported as of the end of September.

Trailing Southeastern Asset Management was Lyrical Asset Management, which amassed a stake valued at $96.8 million. Renaissance Technologies, Ariel Investments, and Polar Capital were Wallace Capital Management allocated the biggest weight to Affiliated Managers Group, Inc. (NYSE:AMG), around 2.15% of its 13F portfolio. Southeastern Asset Management is also relatively very bullish on the stock, dishing out 1.98 percent of its 13F equity portfolio to AMG. Now, specific money managers were leading the bulls' herd. Arrowstreet Capital, managed by Peter Rathjens, Bruce Clarke and John Campbell, created the

biggest position in Affiliated Managers Group, Inc. (NYSE:AMG). Arrowstreet Capital had $21.9 million invested in the company at the end of the quarter. Ken Griffin's Citadel Investment Group also made a $8 million among the new AMG investors: Noam Gottesman's GLG Partners, Paul Tudor Jones's Tudor Investment Corp, and Lei Zhang's Hillhouse Capital Management. Affiliated Managers Group, Inc. (NYSE:AMG). These stocks are LogMeIn Inc (NASDAQ:LOGM), FTI Consulting, Inc. (NYSE:FCN), Ollie's Bargain Outlet Holdings Inc (NASDAQ:OLLI), and Southwest Gas Corporation (NYSE:SWX). All of these stocks' market caps resemble

AMG's market cap. Change in HF Position LOGM,31,504016,-1 FCN,21,164212,0 OLLI,28,170863,5 SWX,23,200768,1 Average,25.75,259965,1.25 [/table] As you can see these stocks had an average of 25.75 hedge funds with bullish That figure was $548 million in AMG's case. LogMeIn Inc (NASDAQ:LOGM) is the most popular stock in this table. On the other hand FTI Consulting, Inc. (NYSE:FCN) is the least popular one with only 21 bullish hedge fund positions. Compared to these stocks Affiliated Managers Group, Inc. (NYSE:AMG) is more stocks among hedge funds returned 41.3% in 2019 and

outperformed the S&P 500 ETF (SPY) by 10.1 percentage points. These stocks lost 17.4% in 2020 through March 25th and still beat the market by 5.5 percentage points. Unfortunately AMG wasn't nearly as popular as these 20 stocks and hedge funds that were betting on AMG were disappointed as the stock returned -39.2% during the first two and a half months of 2020 (through March 25th) and underperformed the New Legislation Can Bolster Jersey Hedge Fund Appeal

Hedge Fund Activity In American Campus Communities Inc Nyse Acc

At Q1's end, a total of 16 of the hedge funds tracked by Insider Monkey were long this stock, a change of -24% from one quarter earlier. The graph below displays the number of hedge funds with bullish position in ACC over the last 18 quarters. So, let's see which hedge funds were among the top holders of the American Campus Communities, Inc. (NYSE:ACC), which was worth $59 million at the end of the third quarter. On the second spot was Citadel Investment Group which amassed $50.7 million worth of shares. D E Shaw, Renaissance Technologies, and Angelo Gordon & Co were also very fond of the stock, portfolio weights assigned to each position Angelo Gordon & Co allocated the biggest weight to American Campus Communities, Inc. (NYSE:ACC), around 0.93% of its 13F portfolio. Diamond Hill Capital

is also relatively very bullish on the stock, setting aside 0.4 percent of its 13F equity portfolio to ACC. Because American Campus Communities, Inc. (NYSE:ACC) has witnessed declining sentiment from the aggregate hedge fund industry, logic holds that there exists a select few hedge funds who sold off their entire stakes by the end of the first quarter. Interestingly, Greg Poole's Echo Street Capital Management dropped the largest position of all the hedgies monitored by Insider Monkey, comprising an estimated $24.5 million in stock. Matthew Tewksbury's fund, Stevens Capital Management, also sold off its stock, about $0.9 million worth. These moves are interesting, as aggregate hedge fund interest fell by 5 funds by the end of the first quarter. Let's check out hedge fund activity in other stocks similar to American Campus Communities, Inc. (NYSE:ACC). We

will take a look at Sealed Air Corporation (NYSE:SEE), KT Corporation (NYSE:KT), Armstrong World Industries, Inc. (NYSE:AWI), and First Solar, Inc. (NASDAQ:FSLR). This group of stocks' market caps are closest to ACC's market cap. Change in HF Position SEE,29,702381,-1 KT,15,159253,-2 AWI,20,323045,-4 FSLR,22,150839,-2 Average,21.5,333880,-2.25 [/table] As you can see these stocks had an average of 21.5 hedge funds with bullish positions and the average amount invested in these stocks was $334 million. That figure was $196 million in ACC's case. Sealed Air Corporation (NYSE:SEE) is the most popular stock in this table. On the other hand KT Corporation (NYSE:KT) is the least popular one with only 15 bullish hedge fund positions. American Campus Communities, Inc. (NYSE:ACC) is not the least popular stock in this group but hedge fund interest is still below average. Our calculations stocks gained

13.3% in 2020 through June 25th and still beat the market by 16.8 percentage points. A small number of hedge funds were also right about betting on ACC as the stock returned 29.5% during the second quarter and [company-follow-email id=1283630][/company-follow-email]

Hedge Fund Activity In Blackrock Corporate High Yield Fund Inc Nyse Hyt

Insider Monkey held long positions in this stock, an increase of 40% from the previous quarter. With hedge funds’ capital changing hands, there exists a few key hedge fund managers who were increasing their stakes significantly (or When looking at the institutional investors followed by Insider Monkey, Boaz Weinstein’s Saba Capital has the most valuable position in Blackrock Corporate High Yield Fund Inc (NYSE:HYT), worth close to $61.3 million, accounting for 4.8% of its total 13F portfolio. Coming in second is Third Avenue Management, managed

by Martin Whitman, which holds a $12.9 million position; 0.4% of its 13F portfolio is allocated to the company. Some other professional money managers that hold long positions encompass Brian Taylor’s Pine River Capital Management, Clint Carlson’s Carlson Capital, and Jonathan Barrett and Paul Segal’s Luminus Management. Best High Yield Corporate Bond Funds

Hedge Fund Activity In Movado Group Inc Nyse Mov

Insider Monkey were bullish on this stock, a change of 38% from the previous position in MOV over the last 20 quarters. So, let's find out which hedge More specifically, Contrarius Investment Management was the largest shareholder of Movado Group, Inc (NYSE:MOV), with a stake worth $4.9 million reported as of the end of September. Trailing Contrarius Investment Management was Arrowstreet Capital, which amassed a stake valued at $2.4 million. GAMCO Investors, Ariel Investments, and D E Shaw were also very fond of the stock, portfolio weights assigned to each position AWH Capital allocated the biggest weight to Movado Group, Inc (NYSE:MOV), around 1.27% of its 13F portfolio. Contrarius Investment Management is also relatively very bullish on the stock, setting aside 0.46 percent of its 13F equity portfolio to MOV. leading the bulls' herd. AWH Capital, managed by Austin Wiggins Hopper, assembled the largest position in Movado Group, Inc

(NYSE:MOV). AWH Capital had $0.7 million invested in the company at the end of the quarter. Renaissance Technologies also made a $0.3 million investment in the stock during the quarter. The other funds with brand new MOV positions are Donald Sussman's Paloma Partners, Bruce Kovner's Caxton Associates LP, and Michael the same industry as Movado Group, Inc (NYSE:MOV) but similarly valued. These stocks are Fly Leasing Ltd (NYSE:FLY), Golden Entertainment Inc (NASDAQ:GDEN), Spark Energy, Inc. (NASDAQ:SPKE), America First Multifamily Investors, L.P. (NASDAQ:ATAX), Preformed Line Products Company (NASDAQ:PLPC), Selecta Biosciences, Inc. (NASDAQ:SELB), and Leju Holdings Ltd (NYSE:LEJU). All of these stocks' market caps are closest to MOV's market cap. Change in HF Position FLY,10,21324,-3 GDEN,15,44759,2 SPKE,7,9309,-3 ATAX,2,389,1 PLPC,7,22400,0 SELB,19,86431,-2 LEJU,3,2576,2 Average,9,26741,-0.4 [/table] positions and the average amount invested in these stocks was $27 million. That figure was $16 million in MOV's case. Selecta Biosciences, Inc. (NASDAQ:SELB) is the most

popular stock in this table. On the other hand America First Multifamily Investors, L.P. (NASDAQ:ATAX) is the least popular one with only 2 bullish hedge fund positions. Movado Group, Inc (NYSE:MOV) is above average. Our overall hedge fund sentiment score for MOV is 77.8. Stocks Unfortunately MOV wasn't nearly as popular as these 10 stocks and hedge funds that were betting on MOV were disappointed as the stock returned -8.3% in Q3 Get real-time email alerts: Follow Movado Group Inc (NYSE:MOV) Global X MSCI China Information Technology ETF MSCI China Information Technology 10/50 Index - ETF Tracker

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Hedge fund activity in navigator holdings ltd nyse nvgs