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Nordic American Tanker
NAT

Overview Fund Activity

141 hedge funds and large institutions have $416M invested in Nordic American Tanker in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
43
Reduced
33
Closed
27
Calls
$22.5M
Puts
$8.89M
Net Calls
+$13.6M
Net Calls Change
+$11M

Top Buyers

1
HCM
1
Huber Capital Management
California
$65.6M
2
RA
2
RR Advisors
Texas
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.54M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.34M
5
ALA
5
Atherton Lane Advisers
California
$5.57M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$9.62M
2
FIG
2
Fortress Investment Group
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$5.29M
5
OMC
5
Overbrook Management Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.3M -$700K -59,266 -35%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.24M +$162K +13,709 +15%
FM
53
Forward Management
California
$1.17M -$1.31M -111,082 -53%
DAM
54
Doheny Asset Management
California
$1.13M – – –
MC
55
Moors & Cabot
Massachusetts
$1.08M +$79K +6,648 +8%
Citigroup
56
Citigroup
New York
$1.03M +$772K +65,291 +300%
CCM
57
Chilton Capital Management
Texas
$941K -$1.31K -111 -0.1%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$927K -$22.8K -1,929 -2%
CF
59
CNA Financial
Illinois
$912K +$262K +22,176 +40%
PAG
60
Private Advisor Group
New Jersey
$848K +$274K +23,184 +48%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$815K +$815K +68,947 New
DCM
62
Driehaus Capital Management
Illinois
$788K +$550K +46,495 +231%
Goldman Sachs
63
Goldman Sachs
New York
$766K +$572K +48,440 +295%
Allianz Asset Management
64
Allianz Asset Management
Germany
$745K -$581K -49,180 -44%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$668K – – –
GT
66
Glenmede Trust
Pennsylvania
$661K +$661K +55,967 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$656K +$144K +12,201 +28%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$630K +$450K +38,118 +251%
MHP
69
Manatuck Hill Partners
Connecticut
$578K +$578K +48,888 New
PPA
70
Parametric Portfolio Associates
Washington
$532K +$52.5K +4,449 +11%
CMBA
71
C.M. Bidwell & Associates
Hawaii
$529K – – –
PP
72
PDT Partners
New York
$520K +$520K +44,052 New
WS
73
Wedbush Securities
California
$519K -$581K -49,233 -53%
BA
74
BlackRock Advisors
Delaware
$514K +$102K +8,660 +25%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$462K -$24.1K -2,042 -5%
1 2
3
4 5