Nordic American Tanker
125 hedge funds and large institutions have $293M invested in Nordic American Tanker in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 16 closing their positions.
165% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 23
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
26% more capital invested
Capital invested by funds: $233M → $293M (+$60.6M)
13% more funds holding
Funds holding: 111 → 125 (+14)
3.04% more ownership
Funds ownership: 32.27% → 35.3% (+3%)
26% less call options, than puts
Call options by funds: $7.57M | Put options by funds: $10.2M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$15.4M |
| 2 |
Morgan Stanley
New York
|
+$6.01M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.84M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.3M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$3.79M |
Top Sellers
NAT Hedge Fund Activity: Q2 2014 in Review
125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2014, worth a combined $293M — up 26% from $233M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NAT positions and 16 closed out — a net gain of 14 holders — while 61 added to existing stakes and 23 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $15.4M. The largest seller was Hood River Capital Management, cutting an estimated $7.75M.
- 125 institutional investors held Nordic American Tanker (NAT) as of Q2 2014, up from 111 in Q1 2014.
- Funds reported $293M of Nordic American Tanker stock for Q2 2014, up 26% quarter-over-quarter.
- 30 funds opened new Nordic American Tanker positions in Q2 2014 and 16 closed out, a net change of +14 holders.
- The largest Nordic American Tanker buyer in Q2 2014 was Renaissance Technologies, an estimated $15.4M added.
- The largest Nordic American Tanker seller in Q2 2014 was Hood River Capital Management, an estimated $7.75M sold.
Based on aggregated 13F filings for Q2 2014.