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Nordic American Tanker
NAT

Overview Fund Activity

158 hedge funds and large institutions have $671M invested in Nordic American Tanker in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
48
Reduced
56
Closed
35
Calls
$19.6M
Puts
$19.6M
Net Calls
-$45K
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$166M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M
4
RFC
4
Russell Frank Company
Washington
$10.2M
5
HHC
5
Hutchin Hill Capital
New York
$6.92M

Top Sellers

1
HCM
1
Huber Capital Management
California
$37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
PI
5
Putnam Investments
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.79M -$41.5K -2,752 -2%
AIG
52
American International Group
New York
$1.76M -$305K -20,205 -15%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.75M +$101K +6,692 +6%
Millennium Management
54
Millennium Management
New York
$1.6M +$1.25M +82,659 +358%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.59M – – –
GCP
56
GSA Capital Partners
United Kingdom
$1.58M -$84K -5,571 -5%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.52M +$1.52M +100,498 New
Jane Street
58
Jane Street
New York
$1.46M +$837K +55,514 +134%
DAM
59
Doheny Asset Management
California
$1.41M -$22.8K -1,512 -2%
NA
60
Navellier & Associates
Nevada
$1.39M +$1.39M +91,912 New
TFCM
61
Taylor Frigon Capital Management
Arizona
$1.36M +$8.24K +541 +0.6%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.29M -$1.18M -78,264 -48%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.28M -$126K -8,365 -9%
CCMH
64
Cornerstone Capital Management Holdings
New York
$1.24M +$1.24M +82,051 New
MC
65
Moors & Cabot
Massachusetts
$1.19M -$123K -8,125 -9%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.19M +$295K +19,533 +33%
PAG
67
Private Advisor Group
New Jersey
$1.17M -$32.7K -2,169 -3%
Citigroup
68
Citigroup
New York
$1.16M +$1.04M +68,666 +869%
GAM
69
Gotham Asset Management
New York
$1.14M +$1.14M +75,746 New
DCM
70
Dupont Capital Management
Delaware
$1.13M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.11M +$70.5K +4,674 +7%
CIP
72
Convergence Investment Partners
Florida
$1.1M +$1.1M +72,919 New
AL
73
Airain Ltd
Guernsey
$1.02M +$1.02M +67,590 New
EMG
74
Ellington Management Group
Connecticut
$996K +$705K +46,748 +242%
CS
75
Credit Suisse
Switzerland
$979K -$1.35M -89,884 -58%
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