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Nordic American Tanker

126 hedge funds and large institutions have $154M invested in Nordic American Tanker in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

0.61% less ownership

Funds ownership: 24.55%23.95% (-0.61%)

5% less funds holding

Funds holding: 133126 (-7)

24% less capital invested

Capital invested by funds: $203M → $154M (-$49.6M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

61% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $26.9M

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
35
Closed
23
Calls
$10.4M
Puts
$26.9M
Net Calls
-$16.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$121K -17,236 -9%
Deutsche Bank
27
Deutsche Bank
Germany
$939K -$882K -125,582 -46%
RIA
28
RPG Investment Advisory
California
$896K +$136K +19,354 +16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$845K -$1.1M -155,986 -54%
AG
30
Advisor Group
Arizona
$816K -$174K -24,728 -16%
BFO
31
Boston Family Office
Massachusetts
$758K -$96.3K -13,709 -10%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$756K +$31K +4,410 +4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$696K +$38.9K +5,544 +5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$608K -$7 -1 -0%
PPA
35
Parametric Portfolio Associates
Washington
$574K +$244K +34,679 +61%
MC
36
Moors & Cabot
Massachusetts
$573K -$1.84K -262 -0.3%
VKH
37
Virtu KCG Holdings
New York
$509K +$391K +55,713 +221%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$539K +76,695 New
PAG
39
Private Advisor Group
New Jersey
$458K +$197 +28 +0%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$442K
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$438K
SMC
42
Smith, Moore & Co
Missouri
$418K +$12K +1,713 +3%
CS
43
Credit Suisse
Switzerland
$405K +$148K +21,122 +49%
AIG
44
American International Group
New York
$393K +$16.2K +2,302 +4%
CCP
45
Corient Capital Partners
California
$378K -$354K -50,349 -46%
NFA
46
Nationwide Fund Advisors
Ohio
$360K -$10.9K -1,554 -3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$358K
CD
48
Carl Domino
Florida
$346K -$741K -105,421 -66%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$346K +$23.3K +3,315 +6%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$335K +$296K +42,134 +348%

NAT Hedge Fund Activity: Q2 2017 in Review

126 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2017, worth a combined $154M — down 24% from $203M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NAT and 17 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $4.67M. The largest seller was Allianz Asset Management, cutting an estimated $3.11M.

  • 126 institutional investors held Nordic American Tanker (NAT) as of Q2 2017, down from 133 in Q1 2017.
  • Funds reported $154M of Nordic American Tanker stock for Q2 2017, down 24% quarter-over-quarter.
  • 17 funds opened new Nordic American Tanker positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Nordic American Tanker buyer in Q2 2017 was Northern Trust, an estimated $4.67M added.
  • The largest Nordic American Tanker seller in Q2 2017 was Allianz Asset Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2017.