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Nordic American Tanker
NAT

Overview Fund Activity

118 hedge funds and large institutions have $67.1M invested in Nordic American Tanker in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
36
Closed
24
Calls
$883K
Puts
$2.16M
Net Calls
-$1.28M
Net Calls Change
+$581K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.87M
2
Wells Fargo
Wells Fargo
California
+$1.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.18M
4
TA
Teachers Advisors
New York
+$1.08M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$590K

Top Sellers

1
SCM
Shelton Capital Management
Colorado
-$98.8M
2
Charles Schwab
Charles Schwab
California
-$3.42M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.35M
4
CC
Carlson Capital
Texas
-$2.21M
5
Bank of America
Bank of America
North Carolina
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$25K +$25K +12,300 +123,000%
AWM
77
Altium Wealth Management
New York
$24K -$11.6K -5,625 -33%
AIP
78
Ameritas Investment Partners
Nebraska
$24K – – –
Jane Street
79
Jane Street
New York
$24K +$24K +11,969 New
SCM
80
Smith Capital Management
Arkansas
$23K – – –
TSS
81
Two Sigma Securities
New York
$23K +$23K +11,489 New
BF
82
BOK Financial
Oklahoma
$22K – – –
RFA
83
Reilly Financial Advisors
California
$22K – – –
ASN
84
Advisory Services Network
Georgia
$15K -$172K -83,498 -92%
GWM
85
Geneos Wealth Management
Colorado
$15K +$1.38K +700 +10%
CG
86
Cutler Group
California
$13K -$45.3K -23,500 -78%
S
87
SignatureFD
Georgia
$12K +$12K +5,765 New
PHK
88
Point72 Hong Kong
Hong Kong
$10K -$1.03K -493 -9%
IRC
89
Investors Research Corp
Georgia
$8K +$8K +3,900 New
US Bancorp
90
US Bancorp
Minnesota
$7K -$2.03K -974 -22%
CFG
91
Citizens Financial Group
Rhode Island
$6K – – –
GEA
92
Glen Eagle Advisors
New Jersey
$5.86K +$404 +200 +7%
CFGS
93
Concourse Financial Group Securities
Alabama
$5K -$3.81K -2,000 -43%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$4K +$37 +22 +0.9%
MAM
95
Meeder Asset Management
Ohio
$3K – – –
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$3K – – –
AF
97
Allworth Financial
California
$3K – – –
AOWM
98
Alpha Omega Wealth Management
Virginia
$3K – – –
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.42K – – –
HNB
100
Huntington National Bank
Ohio
$2K -$7.27K -4,000 -78%
2 3
4
5 6