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Nordic American Tanker
NAT

Overview Fund Activity

120 hedge funds and large institutions have $226M invested in Nordic American Tanker in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
30
Reduced
64
Closed
29
Calls
$5.35M
Puts
$8.26M
Net Calls
-$2.91M
Net Calls Change
-$300K

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.5M
2
FIG
2
Fortress Investment Group
New York
$5.28M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
PAG
4
Private Advisor Group
New Jersey
$1.93M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$2.27M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.62M
2
Norges Bank
2
Norges Bank
Norway
$4.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
51
Phoenix Investment Adviser
New York
$731K -$10.2K -1,298 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$722K -$10.1K -1,281 -1%
ST
53
Spot Trading
Illinois
$706K -$2.49M -315,863 -78%
Wells Fargo
54
Wells Fargo
California
$678K +$13.9K +1,765 +2%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$666K +$128K +16,275 +24%
Citadel Advisors
56
Citadel Advisors
Florida
$652K -$1.33M -168,498 -67%
CCM
57
Chilton Capital Management
Texas
$629K -$8.8K -1,116 -1%
NFA
58
Nationwide Fund Advisors
Ohio
$552K -$5.9K -749 -1%
RMAM
59
Raab & Moskowitz Asset Management
New Jersey
$546K +$97.1K +12,318 +22%
RJA
60
Raymond James & Associates
Florida
$476K +$22.3K +2,821 +5%
CS
61
Credit Suisse
Switzerland
$460K -$259K -32,835 -36%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$446K -$6.24K -791 -1%
AAM
63
Advisors Asset Management
Colorado
$379K +$28K +3,544 +8%
Goldman Sachs
64
Goldman Sachs
New York
$361K +$229K +29,001 +173%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$357K +$18.4K +2,330 +5%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$319K -$1.93K -244 -0.6%
BA
67
BlackRock Advisors
Delaware
$292K -$12.5K -1,583 -4%
NFG
68
Next Financial Group
Texas
$291K +$291K +36,847 New
AL
69
Airain Ltd
Guernsey
$289K +$289K +36,689 New
CF
70
CNA Financial
Illinois
$289K +$289K +36,691 New
ProShare Advisors
71
ProShare Advisors
Maryland
$278K -$67.6K -8,580 -20%
PAM
72
Princeton Alpha Management
New Jersey
$277K +$277K +35,097 New
VKH
73
Virtu KCG Holdings
New York
$245K +$245K +31,006 New
BF
74
BOK Financial
Oklahoma
$237K -$16.2K -2,050 -6%
Barclays
75
Barclays
United Kingdom
$217K +$53.2K +7,708 +32%
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