NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

141 hedge funds and large institutions have $416M invested in Nordic American Tanker in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
43
Reduced
33
Closed
27
Calls
$22.5M
Puts
$8.89M
Net Calls
+$13.6M
Net Calls Change
+$11M

Top Buyers

1
HCM
1
Huber Capital Management
California
$65.6M
2
RA
2
RR Advisors
Texas
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.54M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.34M
5
ALA
5
Atherton Lane Advisers
California
$5.57M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$9.62M
2
FIG
2
Fortress Investment Group
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$5.29M
5
OMC
5
Overbrook Management Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
76
Newgate Capital Management
Connecticut
$448K +$448K +37,911 New
NFG
77
Next Financial Group
Texas
$416K – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$415K +$415K +35,159 New
Jane Street
79
Jane Street
New York
$402K +$402K +33,983 New
AAM
80
Advisors Asset Management
Colorado
$396K -$48.3K -4,083 -11%
SSG
81
Summit Securities Group
New York
$392K +$322K +27,216 +458%
BF
82
BOK Financial
Oklahoma
$354K – – –
CPP
83
Crow Point Partners
Massachusetts
$331K +$331K +28,022 New
WSCM
84
Wellington Shields Capital Management
New York
$329K +$329K +27,821 New
ZIM
85
Zacks Investment Management
Illinois
$311K +$311K +26,348 New
CMANY
86
Capital Management Associates (New York)
New York
$270K +$270K +22,882 New
Bank of America
87
Bank of America
North Carolina
$268K -$46.8K -3,962 -15%
AG
88
Aperio Group
California
$265K +$48.2K +4,079 +22%
CD
89
Carl Domino
Florida
$262K – – –
SI
90
Sprott Inc
Ontario, Canada
$262K +$262K +22,176 New
TCA
91
Tortoise Capital Advisors
Kansas
$254K +$254K +21,494 New
PAM
92
Princeton Alpha Management
New Jersey
$247K +$247K +20,943 New
LC
93
Loews Corp
New York
$244K +$70.2K +5,947 +40%
GCP
94
GSA Capital Partners
United Kingdom
$244K +$244K +20,650 New
SFM
95
Soros Fund Management
New York
$234K +$234K +19,817 New
EGM
96
Engineers Gate Manager
New York
$229K +$229K +19,349 New
IC
97
InterOcean Capital
Illinois
$222K – – –
DADC
98
D.A. Davidson & Co
Montana
$210K -$33.6K -2,859 -14%
Barclays
99
Barclays
United Kingdom
$205K -$405K -37,144 -66%
ProShare Advisors
100
ProShare Advisors
Maryland
$205K -$18.3K -1,552 -8%
2 3
4
5 6