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Nordic American Tanker
NAT

Overview Fund Activity

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
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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
QI
4
QS Investors
New York
$18.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.47M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.68M
2
RA
2
RR Advisors
Texas
$0
3
DSC
3
Donald Smith & Co
New York
$0
4
HCM
4
Huber Capital Management
California
$69.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$580K +$580K +41,115 New
WSCM
77
Wellington Shields Capital Management
New York
$535K +$142K +10,080 +36%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$522K -$29.7K -2,106 -5%
Barclays
79
Barclays
United Kingdom
$507K +$246K +17,734 +94%
NCM
80
Newgate Capital Management
Connecticut
$503K -$32K -2,265 -6%
ACA
81
Apis Capital Advisors
New York
$498K +$498K +35,280 New
NFG
82
Next Financial Group
Texas
$497K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$476K +$277K +19,677 +139%
BF
84
BOK Financial
Oklahoma
$423K – – –
CPP
85
Crow Point Partners
Massachusetts
$419K +$23.5K +1,664 +6%
BCM
86
Bluefin Capital Management
New York
$401K +$401K +28,381 New
Group One Trading
87
Group One Trading
Illinois
$389K +$389K +27,580 New
CPS
88
Counsel Portfolio Services
Ontario, Canada
$383K +$383K +27,115 New
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$383K +$383K +27,115 New
DWM
90
Dorchester Wealth Management
Quebec, Canada
$352K +$352K +19,958 New
Nomura Holdings
91
Nomura Holdings
Japan
$348K +$192K +14,405 +123%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$335K +$335K +23,703 New
Millennium Management
93
Millennium Management
New York
$326K +$326K +23,089 New
CMANY
94
Capital Management Associates (New York)
New York
$323K – – –
CD
95
Carl Domino
Florida
$299K -$14.2K -1,008 -5%
MCM
96
Murphy Capital Management
New Jersey
$298K +$298K +21,168 New
RJA
97
Raymond James & Associates
Florida
$277K +$277K +19,589 New
EMG
98
Ellington Management Group
Connecticut
$273K +$273K +19,327 New
CSS
99
Cubist Systematic Strategies
Connecticut
$270K +$143K +10,112 +112%
WEC
100
Winslow Evans & Crocker
Massachusetts
$270K +$270K +19,102 New
2 3
4
5 6