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Nordic American Tanker
NAT

125 hedge funds and large institutions have $75.2M invested in Nordic American Tanker in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

2.71% more ownership

Funds ownership: 21.7% → 24.42% (+2.7%)

5% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.67M

0% more funds holding

Funds holding: 125 → 125 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

8% less capital invested

Capital invested by funds: $82M → $75.2M (-$6.77M)

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
34
Closed
14
Calls
$1.75M
Puts
$1.67M
Net Calls
+$80K
Net Calls Change
+$220K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.71M
2
BlackRock
BlackRock
New York
+$588K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$544K
4
Marshall Wace
Marshall Wace
United Kingdom
+$475K
5
CAM
ClariVest Asset Management
California
+$378K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.23M
3
Deutsche Bank
Deutsche Bank
Germany
-$798K
4
Citadel Advisors
Citadel Advisors
Florida
-$717K
5
N
Nuveen
North Carolina
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
76
Wilbanks Smith & Thomas Asset Management
Virginia
$43K – – –
LPL Financial
77
LPL Financial
California
$43K +$3.18K +1,574 +9%
Simplex Trading
78
Simplex Trading
Illinois
$40K +$28.6K +14,186 +302%
FAAS
79
First Allied Advisory Services
California
$39K -$2.02K -1,000 -5%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$38K +$777 +385 +2%
GCP
81
GSA Capital Partners
United Kingdom
$36K -$207K -102,827 -86%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35K -$15.3K -7,572 -32%
Man Group
83
Man Group
United Kingdom
$35K +$11.7K +5,800 +55%
ProShare Advisors
84
ProShare Advisors
Maryland
$34K +$2.04K +1,010 +7%
Principal Financial Group
85
Principal Financial Group
Iowa
$33K +$9.18K +4,551 +42%
NA
86
NewEdge Advisors
Louisiana
$26K – – –
AWM
87
Altium Wealth Management
New York
$25K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$25K – – –
SCM
89
Smith Capital Management
Arkansas
$25K – – –
BF
90
BOK Financial
Oklahoma
$24K – – –
RFA
91
Reilly Financial Advisors
California
$24K – – –
QC
92
QCM Cayman
Texas
$24K +$22.1K +10,932 New
DTL
93
Dynamic Technology Lab
Singapore
$24K +$22.2K +11,013 New
ASN
94
Advisory Services Network
Georgia
$18K – – –
CG
95
Cutler Group
California
$16K -$28.4K -14,063 -65%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$16K +$2.03K +1,006 +15%
GWM
97
Geneos Wealth Management
Colorado
$14K – – –
IRC
98
Investors Research Corp
Georgia
$8K – – –
GEA
99
Glen Eagle Advisors
New Jersey
$6.91K – – –
CFG
100
Citizens Financial Group
Rhode Island
$6K – – –
2 3
4
5 6

NAT Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2019, worth a combined $75.2M — down 8.3% from $82M a quarter earlier.

Fund positioning in NAT was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 41 added to existing stakes and 34 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.71M. The largest seller was Millennium Management, cutting an estimated $1.46M.

  • 125 institutional investors held Nordic American Tanker (NAT) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $75.2M of Nordic American Tanker stock for Q3 2019, down 8.3% quarter-over-quarter.
  • 14 funds opened new Nordic American Tanker positions in Q3 2019 and 14 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q3 2019 was Bridgeway Capital Management, an estimated $1.71M added.
  • The largest Nordic American Tanker seller in Q3 2019 was Millennium Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2019.