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Nordic American Tanker
NAT

Overview Fund Activity

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.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
47
Reduced
55
Closed
26
Calls
$8.69M
Puts
$5.71M
Net Calls
+$2.99M
Net Calls Change
+$2.38M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.49M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.63M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.14M
5
UBS Group
5
UBS Group
Switzerland
$2.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
EGI
2
EAM Global Investors
California
$1.34M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
51
Precept Management
Texas
$815K 180,000 -150,000 -45%
AL
52
Arnhold LLC
New York
$752K 166,000 – –
SEI Investments
53
SEI Investments
Pennsylvania
$660K 145,451 +19,838 +16%
AllianceBernstein
54
AllianceBernstein
Tennessee
$588K 129,755 -28,600 -18%
GCP
55
GSA Capital Partners
United Kingdom
$581K 128,229 +113,202 +753%
CEP
56
Chicago Equity Partners
Illinois
$557K 122,910 -72,140 -37%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$545K 120,206 +5,006 +4%
LSC
58
Lyon Street Capital
California
$532K 117,500 -3,417 -3%
AIM
59
Aigen Investment Management
New York
$525K 115,912 +115,912 New
US Bancorp
60
US Bancorp
Minnesota
$521K 115,374 +12,779 +12%
RIA
61
Realta Investment Advisors
Delaware
$508K 112,076 +10,100 +10%
Truist Financial
62
Truist Financial
North Carolina
$504K 111,210 -9,624 -8%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$494K 109,096 +17,400 +19%
PP
64
Paloma Partners
Connecticut
$490K 108,076 -5,103 -5%
CMO
65
Covenant Multifamily Offices
Texas
$489K 108,000 – –
QIM
66
Quantitative Investment Management
Virginia
$458K 101,322 +101,322 New
PFO
67
Pathstone Family Office
New Jersey
$447K 98,750 +2,609 +3%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$444K 98,078 -46,977 -32%
CAM
69
ClariVest Asset Management
California
$401K 88,722 -93,746 -51%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K 84,405 +3,929 +5%
MCA
71
Magnolia Capital Advisors
Mississippi
$382K 84,389 +11,509 +16%
AIG
72
American International Group
New York
$374K 82,481 -4,765 -5%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$374K 82,562 +82,562 New
DCM
74
Dupont Capital Management
Delaware
$345K 76,254 -8,518 -10%
MC
75
Moors & Cabot
Massachusetts
$337K 73,745 -21,371 -22%
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