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Nordic American Tanker
NAT

Overview Fund Activity

125 hedge funds and large institutions have $82M invested in Nordic American Tanker in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
31
Closed
11
Calls
$1.83M
Puts
$1.97M
Net Calls
-$140K
Net Calls Change
+$1.14M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.33M
3
QI
3
QS Investors
New York
$1.33M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.36M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$424K
2
Invesco
2
Invesco
Georgia
$2.27M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$301K
4
CC
4
Carlson Capital
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$506K – – –
SCM
27
Shelton Capital Management
Colorado
$468K +$467K +199,596 +49,405%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$462K +$2.34K +1,001 +0.5%
DnB Asset Management
29
DnB Asset Management
Norway
$435K – – –
Wells Fargo
30
Wells Fargo
California
$424K -$1.93M -822,214 -82%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$424K -$5.3K -2,265 -1%
AL
32
Arnhold LLC
New York
$388K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$355K +$46.8K +20,000 +15%
ARTA
34
A.R.T. Advisors
New York
$320K -$126K -53,908 -28%
Barclays
35
Barclays
United Kingdom
$319K +$109K +46,682 +52%
RJA
36
Raymond James & Associates
Florida
$317K -$47.6K -20,370 -13%
AQR Capital Management
37
AQR Capital Management
Connecticut
$301K -$383K -163,469 -56%
GCP
38
GSA Capital Partners
United Kingdom
$279K +$279K +119,389 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$270K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$257K +$257K +109,904 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$249K +$29.9K +12,800 +14%
Squarepoint
42
Squarepoint
New York
$241K +$171K +73,232 +246%
RIA
43
Realta Investment Advisors
Delaware
$235K +$235K +100,410 New
PFO
44
Pathstone Family Office
New Jersey
$223K +$2.97K +1,268 +1%
Group One Trading
45
Group One Trading
Illinois
$220K -$131K -55,806 -37%
AIG
46
American International Group
New York
$207K -$2.02K -863 -1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$9.32K -3,976 -4%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$184K +$184K +78,755 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$181K +$31.2K +13,299 +21%
SG Americas Securities
50
SG Americas Securities
New York
$179K +$49.1K +20,988 +38%
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