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Nordic American Tanker
NAT

Overview Fund Activity

118 hedge funds and large institutions have $67.1M invested in Nordic American Tanker in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
36
Closed
24
Calls
$883K
Puts
$2.16M
Net Calls
-$1.28M
Net Calls Change
+$581K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.87M
2
Wells Fargo
Wells Fargo
California
+$1.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.18M
4
TA
Teachers Advisors
New York
+$1.08M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$590K

Top Sellers

1
SCM
Shelton Capital Management
Colorado
-$98.8M
2
Charles Schwab
Charles Schwab
California
-$3.42M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.35M
4
CC
Carlson Capital
Texas
-$2.21M
5
Bank of America
Bank of America
North Carolina
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$115K – – –
UBS Group
52
UBS Group
Switzerland
$115K +$11.5K +5,679 +11%
SG Americas Securities
53
SG Americas Securities
New York
$112K +$112K +55,528 New
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$110K -$174K -86,438 -61%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$97.3K +$216 +107 +0.2%
Citigroup
56
Citigroup
New York
$94K -$8K -3,942 -8%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$89K +$26K +12,960 +41%
SMC
58
Smith, Moore & Co
Missouri
$73K -$3.24K -1,600 -4%
CSS
59
Cubist Systematic Strategies
Connecticut
$64K +$33.7K +16,648 +111%
GLA
60
Good Life Advisors
Pennsylvania
$63K +$1.75K +886 +3%
Squarepoint
61
Squarepoint
New York
$60K +$60K +29,814 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$59.2K +$46.1K +22,817 +352%
AWM
63
AE Wealth Management
Kansas
$51K -$1.59K -788 -3%
QIM
64
Quantitative Investment Management
Virginia
$51K +$28K +14,100 +122%
Legal & General Group
65
Legal & General Group
United Kingdom
$47K – – –
AG
66
Aperio Group
California
$46K -$60.3K -30,043 -57%
WSTAM
67
Wilbanks Smith & Thomas Asset Management
Virginia
$40K – – –
FAAS
68
First Allied Advisory Services
California
$40K – – –
AB
69
Amalgamated Bank
New York
$40K +$1.45K +713 +4%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$35K +$35K +17,190 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$33K +$820 +400 +3%
ProShare Advisors
72
ProShare Advisors
Maryland
$31K +$961 +473 +3%
Wolverine Trading
73
Wolverine Trading
Illinois
$29K +$29K +14,429 New
Principal Financial Group
74
Principal Financial Group
Iowa
$27K -$5.83K -2,906 -18%
NHC
75
Nicholas Hoffman & Company
Georgia
$27K +$27K +13,500 New
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