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Nordic American Tanker
NAT

176 hedge funds and large institutions have $991M invested in Nordic American Tanker in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

48% more capital invested

Capital invested by funds: $671M → $991M (+$320M)

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

11% more funds holding

Funds holding: 158 → 176 (+18)

1.14% more ownership

Funds ownership: 37.59% → 38.74% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.9M

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
62
Reduced
51
Closed
27
Calls
$18.1M
Puts
$26.9M
Net Calls
-$8.77M
Net Calls Change
-$8.72M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$19.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$13.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
5
WCM Investment Management
WCM Investment Management
California
+$8.96M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.3M
3
HCM
Huber Capital Management
California
-$9.91M
4
RFC
Russell Frank Company
Washington
-$9.82M
5
HHC
Hutchin Hill Capital
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.62M – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.48M +$265K +17,456 +22%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.47M +$1.14M +74,962 +364%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.37M +$55K +3,629 +4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.33M +$194K +12,812 +17%
Bank of America
56
Bank of America
North Carolina
$1.33M +$846K +55,787 +182%
TFCM
57
Taylor Frigon Capital Management
Arizona
$1.32M -$20.7K -1,363 -2%
Prudential Financial
58
Prudential Financial
New Jersey
$1.3M +$1.28M +84,338 New
PG
59
PEAK6 Group
Illinois
$1.29M +$576K +37,972 +83%
CS
60
Credit Suisse
Switzerland
$1.29M +$282K +18,624 +29%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.23M -$1.97M -130,143 -62%
PAG
62
Private Advisor Group
New Jersey
$1.19M -$3.06K -202 -0.3%
DCM
63
Dupont Capital Management
Delaware
$1.15M – – –
MC
64
Moors & Cabot
Massachusetts
$1.13M -$92.2K -6,085 -8%
VCAM
65
Valentine Capital Asset Management
California
$1.1M +$1.08M +71,499 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.1M -$733K -48,361 -40%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$1.08M -$28.3M -1,865,642 -96%
CPS
68
Counsel Portfolio Services
Ontario, Canada
$1.08M +$822K +54,251 +341%
CIP
69
Convergence Investment Partners
Florida
$1.04M -$80.8K -5,333 -7%
CC
70
Cipher Capital
New York
$1.04M +$1.02M +67,556 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$983K +$154K +10,152 +19%
Goldman Sachs
72
Goldman Sachs
New York
$892K -$948K -62,531 -52%
NA
73
Navellier & Associates
Nevada
$887K -$521K -34,370 -37%
Citadel Advisors
74
Citadel Advisors
Florida
$863K +$800K +52,776 +1,638%
FM
75
Forward Management
California
$839K +$82.5K +5,443 +11%
1 2
3
4 5

NAT Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2015, worth a combined $991M — up 48% from $671M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NAT positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $28.4M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.

  • 176 institutional investors held Nordic American Tanker (NAT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $991M of Nordic American Tanker stock for Q4 2015, up 48% quarter-over-quarter.
  • 47 funds opened new Nordic American Tanker positions in Q4 2015 and 27 closed out, a net change of +20 holders.
  • The largest Nordic American Tanker buyer in Q4 2015 was Arrowstreet Capital, an estimated $28.4M added.
  • The largest Nordic American Tanker seller in Q4 2015 was Acadian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.