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Nordic American Tanker
NAT

154 hedge funds and large institutions have $472M invested in Nordic American Tanker in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $416M → $472M (+$56.4M)

9% more funds holding

Funds holding: 141 → 154 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $19.6M

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

2.05% less ownership

Funds ownership: 39.59% → 37.53% (-2.1%)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
49
Reduced
50
Closed
22
Calls
$19.4M
Puts
$19.6M
Net Calls
-$165K
Net Calls Change
-$13.8M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$18M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.68M
4
QI
QS Investors
New York
+$6.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.4M
2
RA
RR Advisors
Texas
-$12M
3
DSC
Donald Smith & Co
New York
-$9.62M
4
HCM
Huber Capital Management
California
-$7.72M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$580K +$527K +41,115 New
WSCM
77
Wellington Shields Capital Management
New York
$535K +$129K +10,080 +36%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$522K -$27K -2,106 -5%
Barclays
79
Barclays
United Kingdom
$507K +$227K +17,734 +94%
NCM
80
Newgate Capital Management
Connecticut
$503K -$29K -2,265 -6%
ACA
81
Apis Capital Advisors
New York
$498K +$452K +35,280 New
NFG
82
Next Financial Group
Texas
$497K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$476K +$252K +19,677 +139%
BF
84
BOK Financial
Oklahoma
$423K – – –
CPP
85
Crow Point Partners
Massachusetts
$419K +$21.3K +1,664 +6%
BCM
86
Bluefin Capital Management
New York
$401K +$364K +28,381 New
Group One Trading
87
Group One Trading
Illinois
$389K +$353K +27,580 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$383K +$347K +27,115 New
CPS
89
Counsel Portfolio Services
Ontario, Canada
$383K +$347K +27,115 New
DWM
90
Dorchester Wealth Management
Quebec, Canada
$352K +$256K +19,958 New
Nomura Holdings
91
Nomura Holdings
Japan
$348K +$185K +14,405 +123%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$335K +$304K +23,703 New
Millennium Management
93
Millennium Management
New York
$326K +$296K +23,089 New
CMANY
94
Capital Management Associates (New York)
New York
$323K – – –
CD
95
Carl Domino
Florida
$299K -$12.9K -1,008 -5%
MCM
96
Murphy Capital Management
New Jersey
$298K +$271K +21,168 New
RJA
97
Raymond James & Associates
Florida
$277K +$251K +19,589 New
EMG
98
Ellington Management Group
Connecticut
$273K +$248K +19,327 New
CSS
99
Cubist Systematic Strategies
Connecticut
$270K +$130K +10,112 +112%
WEC
100
Winslow Evans & Crocker
Massachusetts
$270K +$245K +19,102 New
2 3
4
5 6

NAT Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2015, worth a combined $472M — up 14% from $416M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NAT positions and 22 closed out — a net gain of 14 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18M. The largest seller was VOYA Investment Management, cutting an estimated $15.4M.

  • 154 institutional investors held Nordic American Tanker (NAT) as of Q2 2015, up from 141 in Q1 2015.
  • Funds reported $472M of Nordic American Tanker stock for Q2 2015, up 14% quarter-over-quarter.
  • 36 funds opened new Nordic American Tanker positions in Q2 2015 and 22 closed out, a net change of +14 holders.
  • The largest Nordic American Tanker buyer in Q2 2015 was Renaissance Technologies, an estimated $18M added.
  • The largest Nordic American Tanker seller in Q2 2015 was VOYA Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2015.