Nordic American Tanker
NAT
NAT
149 hedge funds and large institutions have $155M invested in Nordic American Tanker in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
9% less capital invested
Capital invested by funds: $170M → $155M (-$15M)
44% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 59
Holders
149
Holding in Top 10
1
Calls
$14.6M
Puts
$12.8M
Top Buyers
| 1 | +$9.14M | |
| 2 | +$7.18M | |
| 3 | +$4.4M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$603K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$514K |
Top Sellers
| 1 | -$4.01M | |
| 2 | -$1.77M | |
| 3 | -$1.15M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$990K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$812K |