Nordic American Tanker
NAT
NAT
120 hedge funds and large institutions have $226M invested in Nordic American Tanker in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
35% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $8.26M
53% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 64
Holders
120
Holding in Top 10
1
Calls
$5.35M
Puts
$8.26M
Top Buyers
| 1 | +$15M | |
| 2 | +$5.28M | |
| 3 | +$2.43M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.93M |
| 5 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$5.53M | |
| 3 | -$5.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.25M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.99M |