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Nordic American Tanker
NAT

125 hedge funds and large institutions have $293M invested in Nordic American Tanker in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 23

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $233M → $293M (+$60.6M)

13% more funds holding

Funds holding: 111 → 125 (+14)

3.04% more ownership

Funds ownership: 32.27% → 35.3% (+3%)

26% less call options, than puts

Call options by funds: $7.57M | Put options by funds: $10.2M

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
61
Reduced
23
Closed
16
Calls
$7.57M
Puts
$10.2M
Net Calls
-$2.61M
Net Calls Change
+$2.87M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$15.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.01M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.84M
4
Norges Bank
Norges Bank
Norway
+$5.3M
5
HCM
Huber Capital Management
California
+$3.79M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$7.75M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$2.79M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.67M
4
DAM
Doheny Asset Management
California
-$805K
5
Marshall Wace
Marshall Wace
United Kingdom
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Doheny Asset Management
California
$3.12M -$805K -94,035 -22%
TC
27
TFS Capital
Pennsylvania
$2.99M +$2.74M +320,673 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.96M +$352K +41,097 +15%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.94M -$4.08K -477 -0.2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.67M +$81.4K +9,515 +3%
BIM
31
BlackRock Investment Management
Delaware
$2.65M +$179K +20,957 +8%
HRCM
32
Hood River Capital Management
Florida
$2.62M -$7.75M -906,051 -76%
Vanguard Group
33
Vanguard Group
Pennsylvania
$2.55M +$397K +46,428 +20%
PP
34
PDT Partners
New York
$2.45M +$2.25M +262,580 New
GIM
35
Greylin Investment Management
Virginia
$2.38M +$1.13M +132,185 +108%
Citadel Advisors
36
Citadel Advisors
Florida
$2.34M +$604K +70,597 +39%
Charles Schwab
37
Charles Schwab
California
$2.08M +$205K +23,987 +12%
Invesco
38
Invesco
Georgia
$2.04M +$835K +97,565 +81%
PPA
39
Parametric Portfolio Associates
Washington
$1.66M +$92.1K +10,769 +6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$229K +26,779 +19%
ARTA
41
A.R.T. Advisors
New York
$1.47M -$126K -14,720 -9%
KL
42
KGH Ltd
Bahamas
$1.43M +$1.31M +153,317 New
Millennium Management
43
Millennium Management
New York
$1.42M -$128K -14,984 -9%
HCM
44
Highbridge Capital Management
New York
$1.41M +$1.29M +151,348 New
AIG
45
American International Group
New York
$1.41M +$84.2K +9,842 +7%
TA
46
Teachers Advisors
New York
$1.21M +$135K +15,780 +14%
HHC
47
Hutchin Hill Capital
New York
$1.2M +$1.1M +128,479 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.04M +$958K +112,013 New
LPL Financial
49
LPL Financial
California
$1.03M +$551K +64,356 +140%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$992K +$148K +17,262 +19%
1
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NAT Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2014, worth a combined $293M — up 26% from $233M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NAT positions and 16 closed out — a net gain of 14 holders — while 61 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $15.4M. The largest seller was Hood River Capital Management, cutting an estimated $7.75M.

  • 125 institutional investors held Nordic American Tanker (NAT) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $293M of Nordic American Tanker stock for Q2 2014, up 26% quarter-over-quarter.
  • 30 funds opened new Nordic American Tanker positions in Q2 2014 and 16 closed out, a net change of +14 holders.
  • The largest Nordic American Tanker buyer in Q2 2014 was Renaissance Technologies, an estimated $15.4M added.
  • The largest Nordic American Tanker seller in Q2 2014 was Hood River Capital Management, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2014.