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Nordic American Tanker
NAT

Overview Fund Activity

125 hedge funds and large institutions have $75.2M invested in Nordic American Tanker in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
34
Closed
14
Calls
$1.75M
Puts
$1.67M
Net Calls
+$80K
Net Calls Change
+$220K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.84M
2
BlackRock
2
BlackRock
New York
$15.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.63M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$654K
5
CAM
5
ClariVest Asset Management
California
$424K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$662K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$837K
3
Deutsche Bank
3
Deutsche Bank
Germany
$222K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.34M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Shelton Capital Management
Colorado
$432K – – –
Wells Fargo
27
Wells Fargo
California
$424K +$33K +15,262 +8%
CAM
28
ClariVest Asset Management
California
$424K +$404K +187,352 +1,992%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$421K +$251K +116,184 +148%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$420K +$29.1K +13,500 +7%
DnB Asset Management
31
DnB Asset Management
Norway
$402K – – –
SG Americas Securities
32
SG Americas Securities
New York
$388K +$223K +103,290 +135%
PPA
33
Parametric Portfolio Associates
Washington
$365K -$226K -104,728 -38%
AL
34
Arnhold LLC
New York
$359K – – –
Bank of America
35
Bank of America
North Carolina
$345K -$158K -72,852 -31%
AllianceBernstein
36
AllianceBernstein
Tennessee
$342K +$14.7K +6,800 +4%
Prudential Financial
37
Prudential Financial
New Jersey
$334K +$334K +154,730 New
UBS Group
38
UBS Group
Switzerland
$296K +$186K +86,298 +169%
Goldman Sachs
39
Goldman Sachs
New York
$293K -$279K -129,194 -49%
Squarepoint
40
Squarepoint
New York
$283K +$60.1K +27,807 +27%
AQR Capital Management
41
AQR Capital Management
Connecticut
$275K -$2.81K -1,301 -1%
Barclays
42
Barclays
United Kingdom
$269K -$23.6K -10,984 -8%
Group One Trading
43
Group One Trading
Illinois
$261K +$58K +26,883 +29%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$249K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$236K +$5.99K +2,771 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$222K -$849K -395,449 -79%
PFO
47
Pathstone Family Office
New Jersey
$207K +$949 +439 +0.5%
RIA
48
Realta Investment Advisors
Delaware
$196K -$20.3K -9,434 -9%
PP
49
Paloma Partners
Connecticut
$194K +$171K +79,245 +737%
AIG
50
American International Group
New York
$190K -$1.32K -613 -0.7%
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