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Nordic American Tanker
NAT

Overview Fund Activity

159 hedge funds and large institutions have $264M invested in Nordic American Tanker in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+34
Holders Change %
+27.2%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
57
Reduced
25
Closed
13
Calls
$7.11M
Puts
$6.5M
Net Calls
+$607K
Net Calls Change
+$527K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.76M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.67M
3
Millennium Management
3
Millennium Management
New York
$7.02M
4
EGI
4
EAM Global Investors
California
$5.49M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AG
4
Advisor Group
Arizona
$715K
5
Squarepoint
5
Squarepoint
New York
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.69M +$192K +39,006 +8%
Barclays
27
Barclays
United Kingdom
$2.63M +$2.01M +409,319 +327%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.6M +$2.6M +527,535 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.48M +$1.23M +250,991 +99%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.46M +$2.46M +500,087 New
ARTA
31
A.R.T. Advisors
New York
$2.36M +$2.25M +456,413 +1,967%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.34M +$2.13M +432,232 +990%
PPA
33
Parametric Portfolio Associates
Washington
$2.17M +$1.34M +271,949 +161%
Vanguard Group
34
Vanguard Group
Pennsylvania
$2.11M -$68.7K -13,968 -3%
HCM
35
Hodges Capital Management
Texas
$1.99M +$1.99M +405,000 New
Goldman Sachs
36
Goldman Sachs
New York
$1.87M +$1.21M +245,007 +181%
ECM
37
ExodusPoint Capital Management
New York
$1.81M +$1.81M +367,671 New
PM
38
Precept Management
Texas
$1.62M +$1.62M +330,000 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.56M +$930K +188,991 +148%
Charles Schwab
40
Charles Schwab
California
$1.46M +$31.1K +6,319 +2%
PP
41
PDT Partners
New York
$1.41M +$1.41M +285,502 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.37M +$408K +82,832 +42%
MFS
43
Mirabella Financial Services
United Kingdom
$1.2M +$1.2M +243,207 New
QC
44
Quadrature Capital
United Kingdom
$1.18M +$1.18M +240,353 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.11M +$1.11M +226,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.07M +$1.64K +333 +0.2%
UBS Group
47
UBS Group
Switzerland
$1.05M +$377K +76,686 +56%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$23.1K -4,691 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.01M +$470K +95,465 +87%
SCM
50
Shelton Capital Management
Colorado
$984K – – –
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