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Nordic American Tanker
NAT

112 hedge funds and large institutions have $159M invested in Nordic American Tanker in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $128M → $159M (+$31M)

3.79% more ownership

Funds ownership: 26.38% → 30.17% (+3.8%)

4% more funds holding

Funds holding: 108 → 112 (+4)

2% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $7.03M

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
52
Reduced
22
Closed
16
Calls
$6.92M
Puts
$7.03M
Net Calls
-$109K
Net Calls Change
+$5.06M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$4.7M
2
DAM
Doheny Asset Management
California
+$4.53M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.09M
4
PI
Putnam Investments
Massachusetts
+$2.74M
5
Ameriprise
Ameriprise
Minnesota
+$2.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.4M
2
Barclays
Barclays
United Kingdom
-$1.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$980K
4
SCM
Seamans Capital Management
Massachusetts
-$799K
5
BIT
BlackRock Institutional Trust
California
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
26
Columbia Pacific Advisors
Washington
$1.13M +$1.17M +140,029 New
U
27
UBS
Switzerland
$1.03M +$14.6K +1,749 +1%
Wells Fargo
28
Wells Fargo
California
$997K -$33.1K -3,971 -3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$979K +$31.4K +3,765 +3%
AIG
30
American International Group
New York
$937K +$26.4K +3,158 +3%
PPA
31
Parametric Portfolio Associates
Washington
$902K +$43.2K +5,177 +5%
KAM
32
Keeley Asset Management
Illinois
$827K +$93.9K +11,244 +12%
TA
33
Teachers Advisors
New York
$819K +$128K +15,322 +18%
Invesco
34
Invesco
Georgia
$818K -$46.8K -5,601 -5%
Deutsche Bank
35
Deutsche Bank
Germany
$816K +$345K +41,291 +69%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$756K +$189K +22,691 +32%
AllianceBernstein
37
AllianceBernstein
Tennessee
$748K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$740K -$5.18K -621 -0.7%
RJA
39
Raymond James & Associates
Florida
$508K +$253K +30,252 +92%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$451K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$439K +$41.2K +4,932 +10%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$425K – – –
CCM
43
Chilton Capital Management
Texas
$424K – – –
JCM
44
Jasinkiewicz Capital Management
New Jersey
$412K +$427K +51,106 New
PP
45
PDT Partners
New York
$404K +$418K +50,100 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$403K – – –
RFC
47
Regions Financial Corp
Alabama
$402K +$416K +49,874 New
JP Morgan Chase
48
JP Morgan Chase
New York
$382K +$120K +14,323 +43%
LPL Financial
49
LPL Financial
California
$365K +$53.2K +6,375 +16%
ProShare Advisors
50
ProShare Advisors
Maryland
$346K +$13.7K +1,642 +4%
1
2
3 4 5

NAT Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2013, worth a combined $159M — up 24% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAT positions and 16 closed out — a net gain of 6 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $4.7M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 112 institutional investors held Nordic American Tanker (NAT) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $159M of Nordic American Tanker stock for Q3 2013, up 24% quarter-over-quarter.
  • 22 funds opened new Nordic American Tanker positions in Q3 2013 and 16 closed out, a net change of +6 holders.
  • The largest Nordic American Tanker buyer in Q3 2013 was Hood River Capital Management, an estimated $4.7M added.
  • The largest Nordic American Tanker seller in Q3 2013 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2013.