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Nordic American Tanker
NAT

Overview Fund Activity

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.

Holders
159
Holders Change
+34
Holders Change %
+27.2%
% of All Funds
3.14%
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

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.76M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.67M
3
Millennium Management
3
Millennium Management
New York
$7.02M
4
EGI
4
EAM Global Investors
California
$5.49M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AG
4
Advisor Group
Arizona
$715K
5
Squarepoint
5
Squarepoint
New York
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$960K +$960K +195,050 New
DnB Asset Management
52
DnB Asset Management
Norway
$915K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$912K +$404K +82,157 +79%
CAM
54
ClariVest Asset Management
California
$898K -$70.3K -14,291 -7%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$843K +$762K +154,944 +946%
AL
56
Arnhold LLC
New York
$817K – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$779K – – –
Walleye Trading
58
Walleye Trading
New York
$755K +$631K +128,228 +510%
AG
59
Advisor Group
Arizona
$715K -$555K -112,818 -44%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$714K +$714K +145,055 New
Bank of America
61
Bank of America
North Carolina
$671K -$113K -23,073 -14%
GAM
62
Gotham Asset Management
New York
$642K +$642K +130,522 New
SEI Investments
63
SEI Investments
Pennsylvania
$618K +$618K +125,613 New
ASN
64
Advisory Services Network
Georgia
$609K +$571K +116,047 +1,497%
Truist Financial
65
Truist Financial
North Carolina
$595K +$595K +120,834 New
LSC
66
Lyon Street Capital
California
$595K +$595K +120,917 New
LI
67
Leap Investments
Illinois
$570K +$570K +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 -$326K -66,322 -37%
PP
70
Paloma Partners
Connecticut
$557K +$114K +23,179 +26%
CMO
71
Covenant Multifamily Offices
Texas
$531K +$531K +108,000 New
US Bancorp
72
US Bancorp
Minnesota
$504K +$504K +102,595 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$488K +$488K +99,300 New
Wells Fargo
74
Wells Fargo
California
$479K -$486K -98,803 -50%
MC
75
Moors & Cabot
Massachusetts
$467K +$88.5K +18,023 +23%
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