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Nordic American Tanker
NAT

Overview Fund Activity

154 hedge funds and large institutions have $472M invested in Nordic American Tanker in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
49
Reduced
50
Closed
22
Calls
$19.4M
Puts
$19.6M
Net Calls
-$165K
Net Calls Change
-$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
QI
4
QS Investors
New York
$18.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.47M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.68M
2
RA
2
RR Advisors
Texas
$0
3
DSC
3
Donald Smith & Co
New York
$0
4
HCM
4
Huber Capital Management
California
$69.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
51
Taylor Frigon Capital Management
Arizona
$1.29M -$308K -21,136 -19%
FM
52
Forward Management
California
$1.27M -$128K -9,072 -9%
Goldman Sachs
53
Goldman Sachs
New York
$1.26M +$343K +24,280 +37%
MC
54
Moors & Cabot
Massachusetts
$1.22M -$57.3K -4,087 -4%
PAG
55
Private Advisor Group
New Jersey
$1.12M +$109K +7,713 +11%
WS
56
Wedbush Securities
California
$1.11M +$492K +34,828 +79%
HI
57
HBK Investments
Texas
$1.1M +$1.1M +78,024 New
DCM
58
Dupont Capital Management
Delaware
$1.06M +$1.06M +74,700 New
Two Sigma Investments
59
Two Sigma Investments
New York
$1.02M +$526K +37,254 +106%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$974K +$175K +12,415 +22%
ZIM
61
Zacks Investment Management
Illinois
$910K +$538K +38,138 +145%
RFC
62
Russell Frank Company
Washington
$881K +$881K +62,365 New
CC
63
Cipher Capital
New York
$858K +$858K +60,771 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$849K +$64.2K +4,546 +8%
Allianz Asset Management
65
Allianz Asset Management
Germany
$847K -$43.5K -3,080 -5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$834K +$618K +43,785 +286%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$808K +$55.2K +3,908 +7%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$787K -$186K -13,205 -19%
CCM
69
Chilton Capital Management
Texas
$747K -$377K -26,712 -34%
CF
70
CNA Financial
Illinois
$715K -$374K -26,526 -34%
PPA
71
Parametric Portfolio Associates
Washington
$682K +$46.2K +3,277 +7%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$668K +$668K +47,339 New
BA
73
BlackRock Advisors
Delaware
$641K +$27.2K +1,926 +4%
Jane Street
74
Jane Street
New York
$583K +$104K +7,336 +22%
CMBA
75
C.M. Bidwell & Associates
Hawaii
$580K -$51.8K -3,669 -8%
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3
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