We are live on ! Find out more
NAT icon

Nordic American Tanker
NAT

158 hedge funds and large institutions have $414M invested in Nordic American Tanker in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 156 → 158 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 33.9% → 33.73% (-0.17%)

2% less capital invested

Capital invested by funds: $421M → $414M (-$6.79M)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

29% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $48.4M

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
61
Closed
22
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$279K

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$9.39M
2
Northern Trust
Northern Trust
Illinois
+$8.85M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.09M
4
GAM
Gotham Asset Management
New York
+$4.24M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$12.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.35M
4
Canada Life
Canada Life
Manitoba, Canada
-$5.1M
5
UBS Group
UBS Group
Switzerland
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.82M -$134K -9,215 -3%
LPL Financial
27
LPL Financial
California
$3.4M -$2.05M -140,567 -36%
Wells Fargo
28
Wells Fargo
California
$2.89M +$569K +39,089 +23%
Charles Schwab
29
Charles Schwab
California
$2.88M +$8.28K +569 +0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.77M +$258K +17,741 +10%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$108K -7,436 -4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.29M -$29.1K -1,999 -1%
NAM
33
NorthCoast Asset Management
Connecticut
$2.09M -$167K -11,460 -7%
ACM
34
Arlington Capital Management
Illinois
$2.02M +$652K +44,808 +44%
TA
35
Teachers Advisors
New York
$1.95M +$39K +2,681 +2%
BFO
36
Boston Family Office
Massachusetts
$1.84M -$517K -35,482 -21%
Deutsche Bank
37
Deutsche Bank
Germany
$1.63M +$321K +22,037 +23%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M – – –
USGIU
39
U.S. Global Investors (USGI)
Texas
$1.46M +$1.55M +106,243 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.45M -$384K -26,380 -20%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.45M – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.43M +$57.1K +3,922 +4%
Ameriprise
43
Ameriprise
Minnesota
$1.4M -$503K -34,574 -25%
SIC
44
SFE Investment Counsel
California
$1.4M -$235K -16,164 -14%
PAG
45
Private Advisor Group
New Jersey
$1.36M +$43.8K +3,011 +3%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.23M +$469K +32,246 +57%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.22M – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.2M +$2.94K +202 +0.2%
Invesco
49
Invesco
Georgia
$1.11M -$135K -9,247 -10%
Goldman Sachs
50
Goldman Sachs
New York
$1.1M -$631K -43,317 -35%
1
2
3 4 5

NAT Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2016, worth a combined $414M — down 1.6% from $421M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAT positions and 22 closed out — a net gain of 3 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $9.39M. The largest seller was QS Investors, cutting an estimated $12.3M.

  • 158 institutional investors held Nordic American Tanker (NAT) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $414M of Nordic American Tanker stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 25 funds opened new Nordic American Tanker positions in Q2 2016 and 22 closed out, a net change of +3 holders.
  • The largest Nordic American Tanker buyer in Q2 2016 was Panagora Asset Management, an estimated $9.39M added.
  • The largest Nordic American Tanker seller in Q2 2016 was QS Investors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.