Nordic American Tanker
NAT
NAT
123 hedge funds and large institutions have $309M invested in Nordic American Tanker in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 120 → 123 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
Holders
123
Holding in Top 10
1
Calls
$13.2M
Puts
$10.6M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$5.31M | |
| 3 | +$4.83M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.56M |
Top Sellers
| 1 | -$3.63M | |
| 2 | -$3.62M | |
| 3 | -$2.27M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.96M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.39M |