Nordic American Tanker
NAT
NAT
147 hedge funds and large institutions have $99.8M invested in Nordic American Tanker in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 38 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $129M → $99.8M (-$29.3M)
70% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $11.3M
Holders
147
Holding in Top 10
–
Calls
$3.33M
Puts
$11.3M
Top Buyers
| 1 | +$7.97M | |
| 2 | +$7.01M | |
| 3 | +$5.92M | |
| 4 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$5.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.36M |
Top Sellers
| 1 | -$3.85M | |
| 2 | -$1.07M | |
| 3 | -$988K | |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$887K |
| 5 |
BFO
Boston Family Office
Boston,
Massachusetts
|
-$466K |