Nordic American Tanker
NAT
NAT
162 hedge funds and large institutions have $234M invested in Nordic American Tanker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.95% less ownership
Funds ownership: 37.1% → 35.15% (-1.9%)
11% less capital invested
Capital invested by funds: $264M → $234M (-$30.2M)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
Holders
162
Holding in Top 10
2
Calls
$8.69M
Puts
$5.71M
Top Buyers
1 | +$6.49M | |
2 | +$5.06M | |
3 | +$3.88M | |
4 |
Goldman Sachs
New York
|
+$2.41M |
5 |
UBS Group
Zurich,
Switzerland
|
+$2M |
Top Sellers
1 | -$8.76M | |
2 | -$3.72M | |
3 | -$3.64M | |
4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.6M |
5 |
ARTA
A.R.T. Advisors
New York
|
-$2.36M |