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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.

New
Increased
Maintained
Reduced
Closed

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: 123141 (+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: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Arosa Capital Management
Florida
$4.61M +$1.72M +162,913 +72%
Wells Fargo
27
Wells Fargo
California
$4.47M +$1.27M +119,924 +46%
TCIM
28
TIAA CREF Investment Management
New York
$4.45M -$157K -14,846 -4%
TC
29
TFS Capital
Pennsylvania
$4.22M +$3.78M +357,331 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$3.71M +$215K +20,319 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.56M +$40.8K +3,860 +1%
Invesco
32
Invesco
Georgia
$3.53M -$261K -24,718 -8%
BIM
33
BlackRock Investment Management
Delaware
$3.36M +$42K +3,971 +1%
GIM
34
Greylin Investment Management
Virginia
$3.27M
Charles Schwab
35
Charles Schwab
California
$3M +$390K +36,923 +17%
GC
36
Guggenheim Capital
Illinois
$2.85M +$323K +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 +$2.46M +232,523 New
JP Morgan Chase
39
JP Morgan Chase
New York
$2.42M +$2.16M +204,346 New
1CM
40
1492 Capital Management
Wisconsin
$2.29M +$878K +83,018 +75%
CS
41
Credit Suisse
Switzerland
$2.27M +$1.38M +130,968 +213%
AIG
42
American International Group
New York
$1.95M +$22.1K +2,087 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$25.6K -2,420 -1%
LPL Financial
44
LPL Financial
California
$1.66M -$464K -43,904 -24%
Asset Management One
45
Asset Management One
Japan
$1.58M +$1.43M +135,578 New
NFA
46
Nationwide Fund Advisors
Ohio
$1.51M +$630K +59,558 +87%
TA
47
Teachers Advisors
New York
$1.51M
ARTA
48
A.R.T. Advisors
New York
$1.46M -$1.85M -174,905 -59%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.35M -$21.3K -2,016 -2%
TFCM
50
Taylor Frigon Capital Management
Arizona
$1.3M -$14.1K -1,335 -1%

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.