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Nordic American Tanker
NAT

159 hedge funds and large institutions have $264M invested in Nordic American Tanker in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

251% more capital invested

Capital invested by funds: $75.2M → $264M (+$189M)

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

27% more funds holding

Funds holding: 125 → 159 (+34)

12.68% more ownership

Funds ownership: 24.42% → 37.1% (+13%)

9% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $6.5M

Holders
159
Holders Change
+34
Holders Change %
+27.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
57
Reduced
25
Closed
13
Calls
$7.11M
Puts
$6.5M
Net Calls
+$607K
Net Calls Change
+$527K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.78M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.58M
3
Millennium Management
Millennium Management
New York
+$4.27M
4
EGI
EAM Global Investors
California
+$4.26M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$837K
3
Marshall Wace
Marshall Wace
United Kingdom
-$654K
4
Group One Trading
Group One Trading
Illinois
-$461K
5
AG
Advisor Group
Arizona
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$960K +$743K +195,050 New
DnB Asset Management
52
DnB Asset Management
Norway
$915K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$912K +$313K +82,157 +79%
CAM
54
ClariVest Asset Management
California
$898K -$54.5K -14,291 -7%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$843K +$591K +154,944 +946%
AL
56
Arnhold LLC
New York
$817K – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$779K – – –
Walleye Trading
58
Walleye Trading
New York
$755K +$489K +128,228 +510%
AG
59
Advisor Group
Arizona
$715K -$430K -112,818 -44%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$714K +$553K +145,055 New
Bank of America
61
Bank of America
North Carolina
$671K -$87.9K -23,073 -14%
GAM
62
Gotham Asset Management
New York
$642K +$498K +130,522 New
SEI Investments
63
SEI Investments
Pennsylvania
$618K +$479K +125,613 New
ASN
64
Advisory Services Network
Georgia
$609K +$442K +116,047 +1,497%
Truist Financial
65
Truist Financial
North Carolina
$595K +$461K +120,834 New
LSC
66
Lyon Street Capital
California
$595K +$461K +120,917 New
LI
67
Leap Investments
Illinois
$570K +$441K +115,812 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$567K – – –
SG Americas Securities
69
SG Americas Securities
New York
$558K -$253K -66,322 -37%
PP
70
Paloma Partners
Connecticut
$557K +$88.4K +23,179 +26%
CMO
71
Covenant Multifamily Offices
Texas
$531K +$412K +108,000 New
US Bancorp
72
US Bancorp
Minnesota
$504K +$391K +102,595 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$488K +$379K +99,300 New
Wells Fargo
74
Wells Fargo
California
$479K -$377K -98,803 -50%
MC
75
Moors & Cabot
Massachusetts
$467K +$68.7K +18,023 +23%
1 2
3
4 5

NAT Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2019, worth a combined $264M — up 251% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NAT positions and 13 closed out — a net gain of 35 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.78M. The largest seller was JP Morgan Chase, cutting an estimated $3.22M.

  • 159 institutional investors held Nordic American Tanker (NAT) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $264M of Nordic American Tanker stock for Q4 2019, up 251% quarter-over-quarter.
  • 48 funds opened new Nordic American Tanker positions in Q4 2019 and 13 closed out, a net change of +35 holders.
  • The largest Nordic American Tanker buyer in Q4 2019 was Arrowstreet Capital, an estimated $6.78M added.
  • The largest Nordic American Tanker seller in Q4 2019 was JP Morgan Chase, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2019.