Nordic American Tanker
NAT
NAT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $94.5M → $73.2M (-$21.3M)
60% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $5.53M
Holders
120
Holding in Top 10
–
Calls
$2.21M
Puts
$5.53M
Top Buyers
| 1 | +$2.74M | |
| 2 | +$981K | |
| 3 | +$938K | |
| 4 |
Morgan Stanley
New York
|
+$629K |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$589K |
Top Sellers
| 1 | -$5.35M | |
| 2 | -$1.51M | |
| 3 | -$795K | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$553K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$491K |