NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

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
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.42%
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

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$166M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M
4
RFC
4
Russell Frank Company
Washington
$10.2M
5
HHC
5
Hutchin Hill Capital
New York
$6.92M

Top Sellers

1
HCM
1
Huber Capital Management
California
$37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
PI
5
Putnam Investments
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$808K +$298K +19,742 +58%
CSS
77
Cubist Systematic Strategies
Connecticut
$779K +$491K +32,533 +170%
BCM
78
Bridgeway Capital Management
Texas
$745K +$745K +49,392 New
FM
79
Forward Management
California
$739K -$622K -41,227 -46%
QIM
80
Quantitative Investment Management
Virginia
$714K +$714K +47,376 New
PG
81
PEAK6 Group
Illinois
$690K +$690K +45,779 New
ZIM
82
Zacks Investment Management
Illinois
$677K -$296K -19,601 -30%
LCM
83
Landscape Capital Management
New Jersey
$667K +$667K +44,251 New
BA
84
BlackRock Advisors
Delaware
$656K -$28.5K -1,892 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$650K +$91.3K +6,048 +16%
IRS
86
Invictus RG (Singapore)
Singapore
$646K +$413K +27,375 +177%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$614K -$1.18M -78,290 -66%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$613K -$228K -15,120 -27%
WS
89
Wedbush Securities
California
$549K -$639K -42,365 -54%
NCM
90
Newgate Capital Management
Connecticut
$524K -$14K -929 -3%
NFG
91
Next Financial Group
Texas
$516K -$15.2K -1,008 -3%
CI
92
Cavalier Investments
Georgia
$512K +$512K +33,970 New
Bank of America
93
Bank of America
North Carolina
$461K +$203K +13,475 +79%
BF
94
BOK Financial
Oklahoma
$452K – – –
CPP
95
Crow Point Partners
Massachusetts
$434K -$13.8K -918 -3%
CF
96
CNA Financial
Illinois
$425K -$339K -22,478 -44%
BRWA
97
B. Riley Wealth Advisors
Florida
$374K +$164K +10,859 +78%
CD
98
Carl Domino
Florida
$319K – – –
Wellington Management Group
99
Wellington Management Group
Massachusetts
$311K +$311K +20,613 New
VKH
100
Virtu KCG Holdings
New York
$308K +$122K +8,091 +66%
2 3
4
5 6