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Nordic American Tanker
NAT

111 hedge funds and large institutions have $233M invested in Nordic American Tanker in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

5% more funds holding

Funds holding: 106 → 111 (+5)

3% more capital invested

Capital invested by funds: $226M → $233M (+$6.41M)

0.46% more ownership

Funds ownership: 31.81% → 32.27% (+0.46%)

43% less call options, than puts

Call options by funds: $7.21M | Put options by funds: $12.7M

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
39
Reduced
30
Closed
21
Calls
$7.21M
Puts
$12.7M
Net Calls
-$5.48M
Net Calls Change
-$3.88M

Top Buyers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
+$4.7M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.19M
3
American Century Companies
American Century Companies
Missouri
+$3.05M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$2.92M
5
HRCM
Hood River Capital Management
Florida
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.57M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.68M
3
ZAM
Zenit Asset Management
Sweden
-$2.44M
4
Jane Street
Jane Street
New York
-$1.73M
5
BIT
BlackRock Institutional Trust
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.54M +$105K +10,430 +4%
U
27
UBS
Switzerland
$2.47M +$1.04M +103,439 +68%
Vanguard Group
28
Vanguard Group
Pennsylvania
$2.19M -$26.4K -2,618 -1%
Charles Schwab
29
Charles Schwab
California
$1.92M +$161K +15,920 +9%
Citadel Advisors
30
Citadel Advisors
Florida
$1.74M +$1.4M +138,547 +329%
ST
31
Spot Trading
Illinois
$1.71M +$1.07M +105,735 +147%
ARTA
32
A.R.T. Advisors
New York
$1.66M +$1.74M +171,959 New
PPA
33
Parametric Portfolio Associates
Washington
$1.61M +$29.2K +2,895 +2%
Millennium Management
34
Millennium Management
New York
$1.61M +$181K +17,917 +12%
AIG
35
American International Group
New York
$1.36M +$8.87K +879 +0.6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$5.16K +511 +0.4%
GIM
37
Greylin Investment Management
Virginia
$1.18M +$280K +27,776 +29%
Invesco
38
Invesco
Georgia
$1.17M +$139K +13,735 +13%
TA
39
Teachers Advisors
New York
$1.09M +$128K +12,725 +13%
RFC
40
Regions Financial Corp
Alabama
$946K +$95K +9,414 +11%
AllianceBernstein
41
AllianceBernstein
Tennessee
$894K +$909 +90 +0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$859K -$11.5K -1,135 -1%
Wells Fargo
43
Wells Fargo
California
$824K -$408K -40,369 -32%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$756K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$748K +$785K +77,719 New
SB
46
Suntrust Banks
Georgia
$706K +$100K +9,950 +16%
CS
47
Credit Suisse
Switzerland
$661K -$848K -84,003 -55%
PIA
48
Phoenix Investment Adviser
New York
$659K +$114K +11,244 +20%
MC
49
Moors & Cabot
Massachusetts
$620K +$650K +64,352 New
Group One Trading
50
Group One Trading
Illinois
$602K +$48.2K +4,778 +8%
1
2
3 4 5

NAT Hedge Fund Activity: Q1 2014 in Review

111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2014, worth a combined $233M — up 2.8% from $226M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NAT positions and 21 closed out — a net gain of 7 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Overbrook Management Corp, opening a new position worth an estimated $4.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.57M.

  • 111 institutional investors held Nordic American Tanker (NAT) as of Q1 2014, up from 106 in Q4 2013.
  • Funds reported $233M of Nordic American Tanker stock for Q1 2014, up 2.8% quarter-over-quarter.
  • 28 funds opened new Nordic American Tanker positions in Q1 2014 and 21 closed out, a net change of +7 holders.
  • The largest Nordic American Tanker buyer in Q1 2014 was Overbrook Management Corp, an estimated $4.7M added.
  • The largest Nordic American Tanker seller in Q1 2014 was Susquehanna International Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2014.