Nordic American Tanker
NAT
NAT
154 hedge funds and large institutions have $472M invested in Nordic American Tanker in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $19.6M
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
2.05% less ownership
Funds ownership: 39.59% → 37.53% (-2.1%)
Holders
154
Holding in Top 10
1
Calls
$19.4M
Puts
$19.6M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$8.98M | |
| 3 | +$8.47M | |
| 4 |
QI
QS Investors
New York
|
+$7.15M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.36M |
Top Sellers
| 1 | -$17M | |
| 2 | -$12M | |
| 3 | -$9.62M | |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.34M |