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Nordic American Tanker
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Overview Fund Activity

120 hedge funds and large institutions have $73.2M invested in Nordic American Tanker in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
30
Closed
20
Calls
$2.21M
Puts
$5.53M
Net Calls
-$3.31M
Net Calls Change
+$1.17M

Top Buyers

1
CC
Carlson Capital
Texas
+$2.74M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$981K
3
Charles Schwab
Charles Schwab
California
+$938K
4
Morgan Stanley
Morgan Stanley
New York
+$629K
5
RCMNY
Rubric Capital Management (New York)
New York
+$589K

Top Sellers

1
CFIC
City Financial Investment Company
United Kingdom
-$5.35M
2
BCM
Bienville Capital Management
New York
-$1.51M
3
Invesco
Invesco
Georgia
-$795K
4
QIM
Quantitative Investment Management
Virginia
-$553K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$449K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$427K +$102K +48,540 +31%
SCM
28
Shelton Capital Management
Colorado
$418K – – –
Goldman Sachs
29
Goldman Sachs
New York
$413K -$9.07K -4,342 -2%
DnB Asset Management
30
DnB Asset Management
Norway
$389K – – –
AG
31
Advisor Group
Arizona
$363K -$2.16K -1,035 -0.6%
AL
32
Arnhold LLC
New York
$347K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$323K +$323K +154,420 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$315K – – –
RJA
35
Raymond James & Associates
Florida
$313K +$204K +97,748 +187%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$295K -$409K -195,249 -58%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$289K +$5.71K +2,731 +2%
SMC
38
Smith, Moore & Co
Missouri
$223K +$6.05K +2,900 +3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$215K – – –
MC
40
Moors & Cabot
Massachusetts
$208K +$14.9K +7,166 +8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$196K -$6.07K -2,900 -3%
AIG
42
American International Group
New York
$195K +$3.51K +1,677 +2%
Barclays
43
Barclays
United Kingdom
$187K +$25.1K +12,061 +16%
CS
44
Credit Suisse
Switzerland
$177K -$121K -57,804 -41%
LPL Financial
45
LPL Financial
California
$177K -$45.6K -21,791 -20%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$159K – – –
MIM
47
MetLife Investment Management
New Jersey
$141K +$211 +101 +0.1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$140K +$32.3K +15,464 +30%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$136K +$33.7K +16,185 +33%
UBS Group
50
UBS Group
Switzerland
$121K -$6.15K -2,941 -5%
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