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Nordic American Tanker
NAT

Overview Fund Activity

123 hedge funds and large institutions have $309M invested in Nordic American Tanker in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
34
Reduced
41
Closed
27
Calls
$13.2M
Puts
$10.6M
Net Calls
+$2.58M
Net Calls Change
+$5.49M

Top Buyers

1
HCM
1
Huber Capital Management
California
$40.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.31M
3
QI
3
QS Investors
New York
$4.83M
4
BFA
4
BlackRock Fund Advisors
California
$22M
5
American Century Companies
5
American Century Companies
Missouri
$8.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
PAG
4
Private Advisor Group
New Jersey
$485K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dialectic Capital Management
Connecticut
$911K +$911K +91,111 New
MC
52
Moors & Cabot
Massachusetts
$841K -$164K -16,452 -16%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$803K -$39.8K -3,992 -5%
CCM
54
Chilton Capital Management
Texas
$797K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$684K -$15.4K -1,543 -2%
CS
56
Credit Suisse
Switzerland
$613K +$30.4K +3,043 +5%
MCM
57
Moore Capital Management
New York
$600K +$600K +60,045 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$565K – – –
Barclays
59
Barclays
United Kingdom
$555K +$243K +24,490 +78%
CF
60
CNA Financial
Illinois
$550K +$183K +18,346 +50%
PAG
61
Private Advisor Group
New Jersey
$485K -$1.96M -196,064 -80%
CMBA
62
C.M. Bidwell & Associates
Hawaii
$447K +$222K +22,201 +98%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$433K +$240K +24,005 +124%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$411K -$41.3K -4,132 -9%
PPA
65
Parametric Portfolio Associates
Washington
$406K -$1.27M -126,989 -76%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$388K -$15.8K -1,581 -4%
AAM
67
Advisors Asset Management
Colorado
$375K -$105K -10,481 -22%
NFG
68
Next Financial Group
Texas
$352K -$15.9K -1,597 -4%
BA
69
BlackRock Advisors
Delaware
$348K -$22.4K -2,237 -6%
Group One Trading
70
Group One Trading
Illinois
$347K +$347K +34,755 New
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$328K +$328K +32,863 New
BCM
72
Bluefin Capital Management
New York
$306K +$157K +15,657 +105%
BF
73
BOK Financial
Oklahoma
$300K – – –
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$285K +$285K +28,492 New
Bank of America
75
Bank of America
North Carolina
$266K +$43.4K +4,350 +20%
1 2
3
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