We are live on ! Find out more
NAT icon

Nordic American Tanker
NAT

147 hedge funds and large institutions have $99.8M invested in Nordic American Tanker in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

17% more funds holding

Funds holding: 126 → 147 (+21)

5.03% more ownership

Funds ownership: 23.72% → 28.75% (+5%)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

23% less capital invested

Capital invested by funds: $129M → $99.8M (-$29.3M)

70% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $11.3M

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
39
Reduced
38
Closed
22
Calls
$3.33M
Puts
$11.3M
Net Calls
-$7.97M
Net Calls Change
+$5.71M

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$14.3M
2
Morgan Stanley
Morgan Stanley
New York
+$11.8M
3
LCM
Laurion Capital Management
New York
+$9.96M
4
KSCM
Key Square Capital Management
Connecticut
+$9.7M
5
Bank of America
Bank of America
North Carolina
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$6.47M
2
SCM
Shelton Capital Management
Colorado
-$1.07M
3
SAM
Silvercrest Asset Management
New York
-$988K
4
TAM
Tocqueville Asset Management
New York
-$887K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$615K +$181K +43,825 +21%
TCIM
27
TIAA CREF Investment Management
New York
$600K -$93.4K -22,565 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$584K +$598K +144,517 +155%
QIM
29
Quantitative Investment Management
Virginia
$578K +$570K +137,700 +141%
Citadel Advisors
30
Citadel Advisors
Florida
$572K +$962K +232,461 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$563K -$14.2K -3,425 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$514K +$31.1K +7,517 +4%
DnB Asset Management
33
DnB Asset Management
Norway
$458K -$207K -50,000 -21%
TA
34
Teachers Advisors
New York
$455K – – –
LPL Financial
35
LPL Financial
California
$440K -$8.34K -2,015 -1%
TFCM
36
Taylor Frigon Capital Management
Arizona
$428K +$720K +173,919 New
First Eagle Investment Management
37
First Eagle Investment Management
New York
$408K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$388K -$11.7K -2,829 -2%
CC
39
Covalis Capital
United Kingdom
$369K +$621K +150,000 New
AG
40
Advisor Group
Arizona
$368K +$15K +3,630 +2%
DTL
41
Dynamic Technology Lab
Singapore
$358K +$479K +115,764 +392%
AllianceBernstein
42
AllianceBernstein
Tennessee
$270K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$250K -$75.4K -18,228 -15%
Millennium Management
44
Millennium Management
New York
$246K +$298K +72,002 +257%
BCM
45
Basso Capital Management
Connecticut
$246K +$414K +100,000 New
CG
46
Cutler Group
California
$244K +$411K +99,445 New
MWNA
47
Marshall Wace North America
New York
$241K +$406K +98,058 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$236K – – –
WMSA
49
Weiss Multi-Strategy Advisers
New York
$232K +$390K +94,320 New
UBS Group
50
UBS Group
Switzerland
$224K -$337K -81,462 -47%
1
2
3 4 5

NAT Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2017, worth a combined $99.8M — down 23% from $129M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NAT positions and 22 closed out — a net gain of 23 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was QVT Financial, adding an estimated $14.3M. The largest seller was Northern Trust, cutting an estimated $6.47M.

  • 147 institutional investors held Nordic American Tanker (NAT) as of Q4 2017, up from 126 in Q3 2017.
  • Funds reported $99.8M of Nordic American Tanker stock for Q4 2017, down 23% quarter-over-quarter.
  • 45 funds opened new Nordic American Tanker positions in Q4 2017 and 22 closed out, a net change of +23 holders.
  • The largest Nordic American Tanker buyer in Q4 2017 was QVT Financial, an estimated $14.3M added.
  • The largest Nordic American Tanker seller in Q4 2017 was Northern Trust, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2017.