Nordic American Tanker
126 hedge funds and large institutions have $129M invested in Nordic American Tanker in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 69 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more funds holding
Funds holding: 126 → 126 (0)
0.23% less ownership
Funds ownership: 23.95% → 23.72% (-0.23%)
16% less capital invested
Capital invested by funds: $154M → $129M (-$24.4M)
49% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 69
62% less call options, than puts
Call options by funds: $8.53M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.28M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.85M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$1.29M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$1.01M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$6.97M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.52M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.53M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1M |
NAT Hedge Fund Activity: Q3 2017 in Review
126 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2017, worth a combined $129M — down 16% from $154M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NAT positions and 17 closed out — a net gain of 2 holders — while 35 added to existing stakes and 69 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.28M. The largest seller was Global X Management Company, exiting entirely with an estimated $6.97M sold.
- 126 institutional investors held Nordic American Tanker (NAT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $129M of Nordic American Tanker stock for Q3 2017, down 16% quarter-over-quarter.
- 19 funds opened new Nordic American Tanker positions in Q3 2017 and 17 closed out, a net change of +2 holders.
- The largest Nordic American Tanker buyer in Q3 2017 was Morgan Stanley, an estimated $2.28M added.
- The largest Nordic American Tanker seller in Q3 2017 was Global X Management Company, an estimated $6.97M sold.
Based on aggregated 13F filings for Q3 2017.