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Nordic American Tanker
NAT

Overview Fund Activity

148 hedge funds and large institutions have $323M invested in Nordic American Tanker in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
53
Closed
31
Calls
$32M
Puts
$46.6M
Net Calls
-$14.6M
Net Calls Change
-$642K

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$30.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.2M
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
CC
4
Cipher Capital
New York
$6.34M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.52M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$147K
2
QF
2
QVT Financial
New York
$4.86M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.18M +$83.6K +8,330 +4%
GIM
27
Greylin Investment Management
Virginia
$1.92M -$1.06M -105,815 -36%
Goldman Sachs
28
Goldman Sachs
New York
$1.88M +$1.08M +108,135 +136%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$17.2K +1,713 +0.9%
VBCP
30
Vollero Beach Capital Partners
New York
$1.68M +$1.68M +167,040 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.59M +$403K +40,222 +34%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.55M +$1.55M +154,771 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.5M -$520K -51,811 -26%
TA
34
Teachers Advisors
New York
$1.45M +$28.7K +2,867 +2%
Wells Fargo
35
Wells Fargo
California
$1.4M -$706K -70,434 -34%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$1.4M +$504K +50,267 +56%
CS
37
Credit Suisse
Switzerland
$1.4M +$1.01M +100,223 +257%
SIC
38
SFE Investment Counsel
California
$1.4M – – –
BFO
39
Boston Family Office
Massachusetts
$1.32M -$17.7K -1,764 -1%
CD
40
Carl Domino
Florida
$1.29M +$1.08M +109,277 +516%
DAM
41
Doheny Asset Management
California
$1.27M -$2.07M -206,791 -62%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.13M +$85.1K +8,486 +8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.07M +$12.5K +1,250 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.06M – – –
PAG
45
Private Advisor Group
New Jersey
$1.04M +$52.9K +5,347 +5%
Invesco
46
Invesco
Georgia
$1.04M +$227K +22,681 +28%
SCM
47
Shelton Capital Management
Colorado
$1.01M +$1.01M +100,800 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$889K – – –
RIA
49
RPG Investment Advisory
California
$855K +$213K +21,284 +33%
AG
50
Advisor Group
Arizona
$829K +$224K +22,277 +37%
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