Nordic American Tanker
NAT
NAT
156 hedge funds and large institutions have $421M invested in Nordic American Tanker in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less call options, than puts
Call options by funds: $38M | Put options by funds: $51.7M
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
57% less capital invested
Capital invested by funds: $991M → $421M (-$569M)
Holders
156
Holding in Top 10
1
Calls
$38M
Puts
$51.7M
Top Buyers
| 1 | +$19M | |
| 2 | +$15.9M | |
| 3 | +$7.11M | |
| 4 |
Bank of New York Mellon
New York
|
+$5.77M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$5.1M |
Top Sellers
| 1 | -$27.8M | |
| 2 | -$23.6M | |
| 3 | -$12.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.79M |
| 5 |
QI
QS Investors
New York
|
-$5.15M |