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Nordic American Tanker
NAT

Overview Fund Activity

120 hedge funds and large institutions have $73.2M invested in Nordic American Tanker in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
30
Closed
20
Calls
$2.21M
Puts
$5.53M
Net Calls
-$3.31M
Net Calls Change
+$1.17M

Top Buyers

1
CC
Carlson Capital
Texas
+$2.74M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$981K
3
Charles Schwab
Charles Schwab
California
+$938K
4
Morgan Stanley
Morgan Stanley
New York
+$629K
5
RCMNY
Rubric Capital Management (New York)
New York
+$589K

Top Sellers

1
CFIC
City Financial Investment Company
United Kingdom
-$5.35M
2
BCM
Bienville Capital Management
New York
-$1.51M
3
Invesco
Invesco
Georgia
-$795K
4
QIM
Quantitative Investment Management
Virginia
-$553K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$121K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$119K +$857 +410 +0.7%
Citigroup
53
Citigroup
New York
$105K +$29.4K +14,085 +39%
VF
54
Virtu Financial
New York
$79K -$11.6K -5,598 -13%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$74K +$8.84K +4,190 +14%
BF
56
BOK Financial
Oklahoma
$69K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$68K +$1.15K +555 +2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$64.9K -$61.2K -29,287 -49%
IA
59
IFP Advisors
Florida
$60K -$6.29K -3,012 -9%
AWM
60
AE Wealth Management
Kansas
$58K +$58K +27,597 New
AG
61
Aperio Group
California
$55K -$1.33K -634 -2%
Simplex Trading
62
Simplex Trading
Illinois
$54K +$8.99K +4,350 +20%
BCM
63
BlueCrest Capital Management
Jersey
$47K +$13.8K +6,639 +42%
Wolverine Trading
64
Wolverine Trading
Illinois
$46K +$46K +21,825 New
Legal & General Group
65
Legal & General Group
United Kingdom
$42K – – –
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$42K – – –
FAAS
67
First Allied Advisory Services
California
$40K – – –
AB
68
Amalgamated Bank
New York
$40K +$311 +148 +0.8%
CM
69
Churchill Management
California
$40K +$40K +19,337 New
Principal Financial Group
70
Principal Financial Group
Iowa
$37K +$37K +17,498 New
QIM
71
Quantitative Investment Management
Virginia
$36K -$553K -270,400 -94%
ProShare Advisors
72
ProShare Advisors
Maryland
$36K -$2.76K -1,317 -7%
AWM
73
Altium Wealth Management
New York
$36K – – –
WRM
74
Weybosset Research & Management
Rhode Island
$36K +$36K +17,250 New
CSS
75
Cubist Systematic Strategies
Connecticut
$29K +$29K +13,991 New
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