Navios Maritime Acquisition Corp - Y62159101
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Added to | 6,240,548 | 23,152 | 0.02% | 0.02% | 1 | +205,074 | 3.4% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | New | 2,042,558 | 7,578 | 0.0% | — | 2 | +2,042,558 | New | Q2 2014 | Aug 06, 2014 |
| Zenit Asset Management AB | History | Reduced | 1,178,732 | 4,397 | 0.5% | 0.61% | 3 | -98,556 | -7.72% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,060,488 | 3,935 | 0.0% | 0.0% | 4 | +357,264 | 50.8% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Reduced | 1,052,315 | 3,904 | 2.98% | 3.49% | 5 | -29,100 | -2.69% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 829,891 | 3,079 | 0.0% | — | 6 | +829,889 | 41494450.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 259,230 | 962 | 0.0% | — | 7 | +259,230 | New | Q2 2014 | Aug 06, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Added to | 189,679 | 704 | 0.31% | 0.32% | 8 | +7,570 | 4.16% | Q2 2014 | Jul 21, 2014 |
| First Heartland Consultants, Inc. | History | No change | 160,000 | 594 | 0.27% | 0.29% | 9 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| VANGUARD GROUP INC | History | New | 125,197 | 464 | 0.0% | — | 10 | +125,197 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 120,600 | 448 | 0.0% | — | 11 | +120,600 | New | Q2 2014 | Jul 30, 2014 |
| Seamans Capital Management, LLC | History | No change | 102,653 | 381 | 0.53% | 0.5% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 88,745 | 328 | 0.0% | — | 13 | +88,745 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 82,280 | 305 | 0.0% | — | 14 | +82,280 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 60,722 | 225 | 0.0% | — | 15 | +60,722 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 53,789 | 199 | 0.0% | — | 16 | +53,789 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | New | 39,585 | 147 | 0.0% | — | 17 | +39,585 | New | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Reduced | 39,200 | 145 | 0.0% | 0.0% | 18 | -79,450 | -66.96% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 34,265 | 127 | 0.0% | — | 19 | +34,265 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 28,000 | 104 | 0.0% | — | 20 | +28,000 | New | Q2 2014 | Jul 24, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 11,000 | 41 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | New | 10,500 | 39 | 0.0% | — | 22 | +10,500 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,016 | 26 | 0.0% | — | 23 | +7,016 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | New | 1,872 | 7 | 0.0% | — | 24 | +1,872 | New | Q2 2014 | Aug 06, 2014 |
| Claren Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -5,004,787 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,006,258 | -100.0% | Q1 2014 | May 15, 2014 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 5.08% | — | -3,944,631 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.26% | — | -3,556,911 | -100.0% | Q1 2014 | May 15, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -3,512,742 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,232,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.2% | — | -2,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.87% | — | -1,251,472 | -100.0% | Q1 2014 | May 15, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.26% | — | -1,009,709 | -100.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -870,249 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -724,340 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -639,922 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -627,956 | -100.0% | Q1 2014 | May 15, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -376,708 | -100.0% | Q1 2014 | May 13, 2014 |
| Phoenix Investment Adviser LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -340,867 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -287,400 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281,900 | -100.0% | Q1 2014 | May 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -269,190 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -253,627 | -100.0% | Q1 2014 | May 14, 2014 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.23% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,505 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -142,531 | -100.0% | Q1 2014 | May 15, 2014 |
| AYM CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -110,000 | -100.0% | Q1 2014 | May 07, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,128 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -88,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,393 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -68,375 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,253 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,239 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,617 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,467 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,623 | -100.0% | Q1 2014 | May 05, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.02% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,798 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q1 2014 | May 14, 2014 |