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Nordic American Tanker

158 hedge funds and large institutions have $671M invested in Nordic American Tanker in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $472M → $671M (+$199M)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

3% more funds holding

Funds holding: 154158 (+4)

0.06% more ownership

Funds ownership: 37.53%37.59% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less call options, than puts

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

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
48
Reduced
56
Closed
35
Calls
$19.6M
Puts
$19.6M
Net Calls
-$45K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$808K +$294K +19,742 +58%
CSS
77
Cubist Systematic Strategies
Connecticut
$779K +$484K +32,533 +170%
BCM
78
Bridgeway Capital Management
Texas
$745K +$736K +49,392 New
FM
79
Forward Management
California
$739K -$614K -41,227 -46%
QIM
80
Quantitative Investment Management
Virginia
$714K +$705K +47,376 New
PG
81
PEAK6 Group
Illinois
$690K +$682K +45,779 New
ZIM
82
Zacks Investment Management
Illinois
$677K -$292K -19,601 -30%
LCM
83
Landscape Capital Management
New Jersey
$667K +$659K +44,251 New
BA
84
BlackRock Advisors
Delaware
$656K -$28.2K -1,892 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$650K +$90.1K +6,048 +16%
IRS
86
Invictus RG (Singapore)
Singapore
$646K +$408K +27,375 +177%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$614K -$1.17M -78,290 -66%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$613K -$225K -15,120 -27%
WS
89
Wedbush Securities
California
$549K -$631K -42,365 -54%
NCM
90
Newgate Capital Management
Connecticut
$524K -$13.8K -929 -3%
NFG
91
Next Financial Group
Texas
$516K -$15K -1,008 -3%
CI
92
Cavalier Investments
Georgia
$512K +$506K +33,970 New
Bank of America
93
Bank of America
North Carolina
$461K +$201K +13,475 +79%
BF
94
BOK Financial
Oklahoma
$452K
CPP
95
Crow Point Partners
Massachusetts
$434K -$13.7K -918 -3%
CF
96
CNA Financial
Illinois
$425K -$335K -22,478 -44%
BRWA
97
B. Riley Wealth Advisors
Florida
$374K +$162K +10,859 +78%
CD
98
Carl Domino
Florida
$319K
Wellington Management Group
99
Wellington Management Group
Massachusetts
$311K +$307K +20,613 New
VKH
100
Virtu KCG Holdings
New York
$308K +$120K +8,091 +66%

NAT Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2015, worth a combined $671M — up 42% from $472M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NAT positions and 35 closed out — a net gain of 4 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $28.4M. The largest seller was Huber Capital Management, cutting an estimated $37.1M.

  • 158 institutional investors held Nordic American Tanker (NAT) as of Q3 2015, up from 154 in Q2 2015.
  • Funds reported $671M of Nordic American Tanker stock for Q3 2015, up 42% quarter-over-quarter.
  • 39 funds opened new Nordic American Tanker positions in Q3 2015 and 35 closed out, a net change of +4 holders.
  • The largest Nordic American Tanker buyer in Q3 2015 was Acadian Asset Management, an estimated $28.4M added.
  • The largest Nordic American Tanker seller in Q3 2015 was Huber Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2015.