Nordic American Tanker
NAT
NAT
148 hedge funds and large institutions have $323M invested in Nordic American Tanker in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
31% less call options, than puts
Call options by funds: $32M | Put options by funds: $46.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
148
Holding in Top 10
–
Calls
$32M
Puts
$46.6M
Top Buyers
| 1 | +$30.3M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
CC
Cipher Capital
New York
|
+$2.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.86M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$6.57M | |
| 3 | -$6.26M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$4.01M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$2.09M |