Nordic American Tanker
NAT
NAT
158 hedge funds and large institutions have $414M invested in Nordic American Tanker in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $421M → $414M (-$6.79M)
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
29% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $48.4M
Holders
158
Holding in Top 10
1
Calls
$34.5M
Puts
$48.4M
Top Buyers
| 1 | +$8.89M | |
| 2 | +$8.38M | |
| 3 | +$7.66M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.01M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.51M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$9.49M | |
| 3 | -$7.91M | |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.97M |