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Nordic American Tanker

120 hedge funds and large institutions have $226M invested in Nordic American Tanker in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.18% less ownership

Funds ownership: 35.3%32.12% (-3.2%)

4% less funds holding

Funds holding: 125120 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

23% less capital invested

Capital invested by funds: $293M → $226M (-$67.3M)

35% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $8.26M

53% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 64

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
30
Reduced
64
Closed
29
Calls
$5.35M
Puts
$8.26M
Net Calls
-$2.91M
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.42M -$93.3K -10,678 -3%
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$1.61M +184,588 +180%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.26M -$1.92K -220 -0.1%
BIM
29
BlackRock Investment Management
Delaware
$2.24M -$3.22K -369 -0.1%
Vanguard Group
30
Vanguard Group
Pennsylvania
$2.19M +$38.8K +4,443 +2%
PAG
31
Private Advisor Group
New Jersey
$1.93M +$2.14M +244,650 New
Charles Schwab
32
Charles Schwab
California
$1.75M -$18.5K -2,116 -0.9%
DAM
33
Doheny Asset Management
California
$1.55M -$1.21M -138,481 -41%
Deutsche Bank
34
Deutsche Bank
Germany
$1.46M -$4.71M -539,319 -74%
ARTA
35
A.R.T. Advisors
New York
$1.41M +$188K +21,556 +14%
U
36
UBS
Switzerland
$1.41M -$1.51M -173,178 -49%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$1.39M +$1.54M +175,997 New
PPA
38
Parametric Portfolio Associates
Washington
$1.32M -$94.1K -10,773 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$5.68K -650 -0.4%
Nomura Holdings
40
Nomura Holdings
Japan
$1.27M +$883K +101,044 +172%
AIG
41
American International Group
New York
$1.25M +$65.4K +7,490 +5%
OP
42
Omni Partners
United Kingdom
$1.24M +$615K +70,461 New
KL
43
KGH Ltd
Bahamas
$1.19M -$18.5K -2,117 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.03M +$348K +39,870 +44%
TA
45
Teachers Advisors
New York
$1M -$15.6K -1,785 -1%
LPL Financial
46
LPL Financial
California
$905K +$48.4K +5,547 +5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$871K -$13.5K -1,546 -1%
WS
48
Wedbush Securities
California
$848K +$822K +94,134 +700%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$837K -$2.27K -260 -0.2%
MC
50
Moors & Cabot
Massachusetts
$799K +$2.02K +231 +0.2%

NAT Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2014, worth a combined $226M — down 23% from $293M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NAT and 25 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 30 added.

The largest buyer was Huber Capital Management, adding an estimated $16.6M. The largest seller was Renaissance Technologies, cutting an estimated $11.7M.

  • 120 institutional investors held Nordic American Tanker (NAT) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $226M of Nordic American Tanker stock for Q3 2014, down 23% quarter-over-quarter.
  • 25 funds opened new Nordic American Tanker positions in Q3 2014 and 29 closed out, a net change of -4 holders.
  • The largest Nordic American Tanker buyer in Q3 2014 was Huber Capital Management, an estimated $16.6M added.
  • The largest Nordic American Tanker seller in Q3 2014 was Renaissance Technologies, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.