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Nordic American Tanker
NAT

146 hedge funds and large institutions have $217M invested in Nordic American Tanker in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 148 → 146 (-2)

10.87% less ownership

Funds ownership: 36.36% → 25.5% (-11%)

33% less capital invested

Capital invested by funds: $323M → $217M (-$106M)

34% less call options, than puts

Call options by funds: $26M | Put options by funds: $39.1M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
39
Closed
28
Calls
$26M
Puts
$39.1M
Net Calls
-$13.1M
Net Calls Change
+$1.45M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.05M
2
Morgan Stanley
Morgan Stanley
New York
+$5.58M
3
QIM
Quantitative Investment Management
Virginia
+$2.09M
4
State Street
State Street
Massachusetts
+$1.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.2M
4
Millennium Management
Millennium Management
New York
-$13.1M
5
PAM
Panagora Asset Management
Massachusetts
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$686K -$937K -105,413 -56%
MC
52
Moors & Cabot
Massachusetts
$670K +$79.4K +8,931 +13%
PAG
53
Private Advisor Group
New Jersey
$627K -$294K -33,027 -31%
SIC
54
SFE Investment Counsel
California
$627K -$254K -28,536 -28%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$607K +$185K +20,837 +41%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$564K +$53.9K +6,060 +10%
EPM
57
Equitec Proprietary Markets
Illinois
$528K +$346K +38,916 +159%
MLM
58
Mount Lucas Management
Pennsylvania
$517K +$7.5K +844 +1%
SMC
59
Smith, Moore & Co
Missouri
$500K +$533K +59,958 New
NFA
60
Nationwide Fund Advisors
Ohio
$486K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$475K – – –
LCM
62
Landscape Capital Management
New Jersey
$451K +$481K +54,101 New
PPA
63
Parametric Portfolio Associates
Washington
$436K +$92.2K +10,373 +25%
Squarepoint
64
Squarepoint
New York
$434K +$463K +52,097 New
AIG
65
American International Group
New York
$420K -$1.16K -130 -0.3%
BCM
66
Bayesian Capital Management
New York
$419K +$447K +50,299 New
BlackRock
67
BlackRock
New York
$407K +$66.6K +7,493 +18%
FFA
68
First Foundation Advisors
California
$394K +$420K +47,266 New
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$390K -$305K -34,272 -42%
RJA
70
Raymond James & Associates
Florida
$385K -$305K -34,319 -43%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$339K – – –
Ameriprise
72
Ameriprise
Minnesota
$314K +$36.1K +4,063 +12%
BA
73
BlackRock Advisors
Delaware
$307K +$46.4K +5,217 +17%
Verition Fund Management
74
Verition Fund Management
Connecticut
$288K +$308K +34,609 New
BF
75
BOK Financial
Oklahoma
$278K – – –
1 2
3
4 5

NAT Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2016, worth a combined $217M — down 33% from $323M a quarter earlier.

Fund positioning in NAT was balanced in Q4 2016: 28 funds opened new positions, 28 closed out, 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.05M. The largest seller was Laurion Capital Management, cutting an estimated $25M.

  • 146 institutional investors held Nordic American Tanker (NAT) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $217M of Nordic American Tanker stock for Q4 2016, down 33% quarter-over-quarter.
  • 28 funds opened new Nordic American Tanker positions in Q4 2016 and 28 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.05M added.
  • The largest Nordic American Tanker seller in Q4 2016 was Laurion Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2016.