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Nordic American Tanker
NAT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
43
Reduced
33
Closed
27
Calls
$22.5M
Puts
$8.89M
Net Calls
+$13.6M
Net Calls Change
+$11M

Top Buyers

1
HCM
1
Huber Capital Management
California
$65.6M
2
RA
2
RR Advisors
Texas
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.54M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.34M
5
ALA
5
Atherton Lane Advisers
California
$5.57M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$9.62M
2
FIG
2
Fortress Investment Group
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$5.29M
5
OMC
5
Overbrook Management Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Arosa Capital Management
Florida
$4.61M +$1.93M +162,913 +72%
Wells Fargo
27
Wells Fargo
California
$4.47M +$1.42M +119,924 +46%
TCIM
28
TIAA CREF Investment Management
New York
$4.45M -$175K -14,846 -4%
TC
29
TFS Capital
Pennsylvania
$4.22M +$4.22M +357,331 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$3.71M +$240K +20,319 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.56M +$45.6K +3,860 +1%
Invesco
32
Invesco
Georgia
$3.53M -$292K -24,718 -8%
BIM
33
BlackRock Investment Management
Delaware
$3.36M +$46.9K +3,971 +1%
GIM
34
Greylin Investment Management
Virginia
$3.27M – – –
Charles Schwab
35
Charles Schwab
California
$3M +$436K +36,923 +17%
GC
36
Guggenheim Capital
Illinois
$2.85M +$362K +30,595 +15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.78M – – –
HHC
38
Hutchin Hill Capital
New York
$2.75M +$2.75M +232,523 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.42M +$2.42M +204,346 New
1CM
40
1492 Capital Management
Wisconsin
$2.29M +$981K +83,018 +75%
CS
41
Credit Suisse
Switzerland
$2.27M +$1.55M +130,968 +213%
AIG
42
American International Group
New York
$1.95M +$24.7K +2,087 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$28.6K -2,420 -1%
LPL Financial
44
LPL Financial
California
$1.66M -$530K -43,904 -24%
Asset Management One
45
Asset Management One
Japan
$1.58M +$1.58M +135,578 New
NFA
46
Nationwide Fund Advisors
Ohio
$1.51M +$704K +59,558 +87%
TA
47
Teachers Advisors
New York
$1.51M – – –
ARTA
48
A.R.T. Advisors
New York
$1.46M -$2.06M -174,905 -59%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.36M -$23.8K -2,016 -2%
TFCM
50
Taylor Frigon Capital Management
Arizona
$1.3M -$15.8K -1,335 -1%
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