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Nordic American Tanker
NAT

Overview Fund Activity

162 hedge funds and large institutions have $234M invested in Nordic American Tanker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
47
Reduced
55
Closed
26
Calls
$8.69M
Puts
$5.71M
Net Calls
+$2.99M
Net Calls Change
+$2.38M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$6.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.63M
3
Prudential Financial
Prudential Financial
New Jersey
$10M
4
Goldman Sachs
Goldman Sachs
New York
$4.14M
5
UBS Group
UBS Group
Switzerland
$2.97M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
EGI
EAM Global Investors
California
$1.34M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
ARTA
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$2.41M -$1.27M -280,947 -35%
Man Group
27
Man Group
United Kingdom
$2.3M -$886K -195,614 -28%
Vanguard Group
28
Vanguard Group
Pennsylvania
$2.04M +$90.3K +19,936 +5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.03M +$1.01M +222,735 +99%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.93M +$1.71M +378,048 +779%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.88M -$406K -89,676 -18%
Citigroup
32
Citigroup
New York
$1.81M +$1.68M +371,610 +1,316%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.78M -$378K -83,423 -18%
PAM
34
Panagora Asset Management
Massachusetts
$1.77M +$1.77M +391,177 +92,042%
PP
35
PDT Partners
New York
$1.43M +$138K +30,478 +11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.4M +$474K +104,596 +51%
GAM
37
Gotham Asset Management
New York
$1.36M +$771K +170,224 +130%
EGI
38
EAM Global Investors
California
$1.34M -$3.72M -820,607 -74%
PPA
39
Parametric Portfolio Associates
Washington
$1.34M -$659K -145,515 -33%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.28M +$1.28M +361,996 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$357K +78,717 +46%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.07M +$87.1K +19,219 +9%
Two Sigma Investments
43
Two Sigma Investments
New York
$967K -$1.3M -286,548 -57%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$959K +$417 +92 +0%
Osaic Holdings
45
Osaic Holdings
Arizona
$948K +$948K +209,151 New
Principal Financial Group
46
Principal Financial Group
Iowa
$929K +$877K +193,601 +1,687%
SCM
47
Shelton Capital Management
Colorado
$906K – – –
Wells Fargo
48
Wells Fargo
California
$883K +$441K +97,436 +100%
DnB Asset Management
49
DnB Asset Management
Norway
$841K – – –
Lazard Asset Management
50
Lazard Asset Management
New York
$839K +$839K +185,233 New
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