NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

131 hedge funds and large institutions have $74.7M invested in Nordic American Tanker in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
37
Reduced
35
Closed
19
Calls
$473K
Puts
$2.33M
Net Calls
-$1.86M
Net Calls Change
+$1.45M

Top Buyers

1
CFIC
1
City Financial Investment Company
United Kingdom
$2.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
EGI
4
EAM Global Investors
California
$709K
5
EI
5
EAM Investors
California
$548K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
6CM
4
683 Capital Management
New York
$0
5
QF
5
QVT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$484K -$4.2K -2,098 -0.9%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$429K – – –
SCM
28
Shelton Capital Management
Colorado
$400K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$399K +$122K +61,188 +44%
Goldman Sachs
30
Goldman Sachs
New York
$385K -$10.3K -5,175 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$384K -$55.4K -27,665 -13%
DnB Asset Management
32
DnB Asset Management
Norway
$372K – – –
RJA
33
Raymond James & Associates
Florida
$360K +$60.2K +30,076 +20%
AG
34
Advisor Group
Arizona
$356K +$8.57K +4,289 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$356K +$356K +178,100 New
AL
36
Arnhold LLC
New York
$332K – – –
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$282K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$263K +$57K +28,500 +28%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$230K -$70.9K -35,500 -24%
CS
40
Credit Suisse
Switzerland
$201K +$31.7K +15,850 +19%
Barclays
41
Barclays
United Kingdom
$188K +$8.4K +4,196 +5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$187K – – –
AIG
43
American International Group
New York
$185K -$1.42K -710 -0.8%
ASN
44
Advisory Services Network
Georgia
$182K +$181K +90,500 +30,678%
LPL Financial
45
LPL Financial
California
$165K -$4.3K -2,146 -3%
MC
46
Moors & Cabot
Massachusetts
$161K -$41.5K -20,517 -20%
Millennium Management
47
Millennium Management
New York
$155K +$155K +77,469 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$128K -$6.89K -3,425 -5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$115K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$114K – – –
1
2
3 4 5