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Nordic American Tanker
NAT

Overview Fund Activity

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.

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
30
Reduced
64
Closed
29
Calls
$5.35M
Puts
$8.26M
Net Calls
-$2.91M
Net Calls Change
-$300K

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.5M
2
FIG
2
Fortress Investment Group
New York
$5.28M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
PAG
4
Private Advisor Group
New Jersey
$1.93M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$2.27M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.62M
2
Norges Bank
2
Norges Bank
Norway
$4.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$211K +$28.5K +3,612 +16%
DADC
77
D.A. Davidson & Co
Montana
$210K +$7.3K +930 +4%
CMBA
78
C.M. Bidwell & Associates
Hawaii
$178K +$178K +22,584 New
Bank of America
79
Bank of America
North Carolina
$176K -$369K -46,790 -68%
CD
80
Carl Domino
Florida
$175K -$2.45K -310 -1%
PP
81
PDT Partners
New York
$173K -$1.89M -240,606 -92%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$153K -$546K -69,061 -78%
IC
83
InterOcean Capital
Illinois
$148K +$148K +18,749 New
RFC
84
Russell Frank Company
Washington
$131K -$1.83K -232 -1%
Principal Financial Group
85
Principal Financial Group
Iowa
$119K -$1.67K -211 -1%
BCM
86
Bluefin Capital Management
New York
$118K +$15.3K +1,942 +15%
CG
87
Clinton Group
New York
$115K +$115K +14,611 New
CSS
88
Cubist Systematic Strategies
Connecticut
$110K +$110K +13,884 New
SC
89
Sumit Capital
New York
$106K +$106K +13,461 New
Citigroup
90
Citigroup
New York
$105K -$3.99K -507 -4%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$104K -$77.2K -9,823 -43%
FDS
92
First Dallas Securities
Texas
$97K -$1.36K -173 -1%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$95.8K -$89.6K -11,357 -48%
Walleye Trading
94
Walleye Trading
New York
$94K +$94K +11,918 New
RCM
95
Rotella Capital Management
Washington
$92K +$92K +11,693 New
QT
96
Quantbot Technologies
New York
$85K +$85K +10,781 New
AAM
97
Azzad Asset Management
Virginia
$81.1K +$81.1K +10,282 New
SG Americas Securities
98
SG Americas Securities
New York
$81K +$81K +10,229 New
SWA
99
SFMG Wealth Advisors
Texas
$80K -$1.12K -141 -1%
WA
100
WFG Advisors
Texas
$79K -$20.9K -2,655 -21%
2 3
4
5 6