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Nordic American Tanker
NAT

Overview Fund Activity

131 hedge funds and large institutions have $74.7M invested in Nordic American Tanker in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
37
Reduced
35
Closed
19
Calls
$473K
Puts
$2.33M
Net Calls
-$1.86M
Net Calls Change
+$1.45M

Top Buyers

1
CFIC
1
City Financial Investment Company
United Kingdom
$2.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
EGI
4
EAM Global Investors
California
$709K
5
EI
5
EAM Investors
California
$548K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
6CM
4
683 Capital Management
New York
$0
5
QF
5
QVT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$30K -$4.84K -2,382 -14%
CSS
77
Cubist Systematic Strategies
Connecticut
$30K +$2.02K +1,011 +7%
WS
78
Wedbush Securities
California
$24K +$24K +12,182 New
QIM
79
Quantitative Investment Management
Virginia
$23K -$11.9K -6,000 -34%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$23K -$2.41K -1,213 -9%
AIP
81
Ameritas Investment Partners
Nebraska
$23K – – –
SCM
82
Smith Capital Management
Arkansas
$23K +$23K +11,499 New
BF
83
BOK Financial
Oklahoma
$22K -$44.7K -22,165 -67%
RFA
84
Reilly Financial Advisors
California
$22K – – –
TW
85
Transform Wealth
Colorado
$20K +$20K +10,000 New
GWM
86
Geneos Wealth Management
Colorado
$13K +$566 +300 +5%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$13K +$3.87K +1,933 +42%
TRCT
88
Tower Research Capital (TRC)
New York
$11K -$3.88K -1,903 -26%
PHK
89
Point72 Hong Kong
Hong Kong
$11K +$11K +5,293 New
HNB
90
Huntington National Bank
Ohio
$10K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$10K – – –
US Bancorp
92
US Bancorp
Minnesota
$9K -$2.9K -1,400 -24%
CFGS
93
Concourse Financial Group Securities
Alabama
$9K +$9K +4,625 New
Macquarie Group
94
Macquarie Group
Australia
$6K +$6K +3,100 New
GEA
95
Glen Eagle Advisors
New Jersey
$5.4K +$600 +300 +13%
Simplex Trading
96
Simplex Trading
Illinois
$5K -$41.3K -23,311 -89%
CFG
97
Citizens Financial Group
Rhode Island
$5K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$5K +$1.94K +914 +63%
SWM
99
SeaCrest Wealth Management
New York
$4K +$4K +2,000 New
AOWM
100
Alpha Omega Wealth Management
Virginia
$3K -$5.36K -2,500 -64%
2 3
4
5 6