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Nordic American Tanker
NAT

Overview Fund Activity

176 hedge funds and large institutions have $991M invested in Nordic American Tanker in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
62
Reduced
51
Closed
27
Calls
$18.1M
Puts
$26.9M
Net Calls
-$8.77M
Net Calls Change
-$8.72M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$23.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M
5
WCM Investment Management
5
WCM Investment Management
California
$9.11M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$459M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$511K
4
HCM
4
Huber Capital Management
California
$27.8M
5
RFC
5
Russell Frank Company
Washington
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$826K 53,131 +9,967 +23%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$782K 50,300 +10,000 +25%
TCA
78
Tortoise Capital Advisors
Kansas
$761K 49,000 +35,865 +273%
CEP
79
Chicago Equity Partners
Illinois
$752K 48,420 +48,420 New
Jane Street
80
Jane Street
New York
$727K 46,763 -49,301 -51%
DWM
81
Dorchester Wealth Management
Quebec, Canada
$677K 43,550 +43,550 New
QIM
82
Quantitative Investment Management
Virginia
$668K 43,000 -4,000 -9%
UCFA
83
United Capital Financial Advisors
Texas
$665K 42,803 +42,803 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$627K 40,373 – –
RJFSA
85
Raymond James Financial Services Advisors
Florida
$612K 39,411 +39,411 New
Nomura Holdings
86
Nomura Holdings
Japan
$575K 37,049 +37,049 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$528K 34,000 +34,000 New
CI
88
Cavalier Investments
Georgia
$524K 33,700 – –
NFG
89
Next Financial Group
Texas
$517K 33,270 -700 -2%
BG
90
BlackRock Group
United Kingdom
$513K 32,921 +27,912 +557%
Renaissance Technologies
91
Renaissance Technologies
New York
$511K 32,900 -807,500 -96%
GCP
92
GSA Capital Partners
United Kingdom
$494K 31,805 -72,210 -69%
BF
93
BOK Financial
Oklahoma
$486K 31,250 +1,500 +5%
NCM
94
Newgate Capital Management
Connecticut
$484K 32,174 -2,267 -7%
RJA
95
Raymond James & Associates
Florida
$440K 28,304 +13,284 +88%
BlackRock
96
BlackRock
New York
$437K 28,118 +25,373 +924%
CF
97
CNA Financial
Illinois
$435K 28,031 +46 +0.2%
Squarepoint
98
Squarepoint
New York
$430K 27,667 +27,667 New
Citigroup
99
Citigroup
New York
$424K 27,240 -48,721 -64%
RFC
100
Russell Frank Company
Washington
$421K 26,918 -642,795 -96%
2 3
4
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