Nordic American Tanker
141 hedge funds and large institutions have $416M invested in Nordic American Tanker in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 27 closing their positions.
153% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $8.89M
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
34% more capital invested
Capital invested by funds: $309M → $416M (+$106M)
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
15% more funds holding
Funds holding: 123 → 141 (+18)
4.82% more ownership
Funds ownership: 34.76% → 39.59% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$15.7M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$10.8M |
| 3 |
Renaissance Technologies
New York
|
+$6.75M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.57M |
| 5 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$4.98M |
Top Sellers
| 1 |
DSC
Donald Smith & Co
New York
|
-$8.81M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$7.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.37M |
| 5 |
OMC
Overbrook Management Corp
New York
|
-$3.14M |
NAT Hedge Fund Activity: Q1 2015 in Review
141 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2015, worth a combined $416M — up 34% from $309M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NAT positions and 27 closed out — a net gain of 19 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $15.7M. The largest seller was Donald Smith & Co, cutting an estimated $8.81M.
- 141 institutional investors held Nordic American Tanker (NAT) as of Q1 2015, up from 123 in Q4 2014.
- Funds reported $416M of Nordic American Tanker stock for Q1 2015, up 34% quarter-over-quarter.
- 46 funds opened new Nordic American Tanker positions in Q1 2015 and 27 closed out, a net change of +19 holders.
- The largest Nordic American Tanker buyer in Q1 2015 was Huber Capital Management, an estimated $15.7M added.
- The largest Nordic American Tanker seller in Q1 2015 was Donald Smith & Co, an estimated $8.81M sold.
Based on aggregated 13F filings for Q1 2015.