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Nordic American Tanker
NAT

139 hedge funds and large institutions have $129M invested in Nordic American Tanker in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $4.36M

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.75% less ownership

Funds ownership: 29.71% → 28.96% (-0.75%)

7% less funds holding

Funds holding: 149 → 139 (-10)

17% less capital invested

Capital invested by funds: $155M → $129M (-$26.3M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
41
Reduced
39
Closed
34
Calls
$5.66M
Puts
$4.36M
Net Calls
+$1.3M
Net Calls Change
-$483K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.04M
2
BlackRock
BlackRock
New York
+$2.67M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.71M
5
BCM
Bridgeway Capital Management
Texas
+$866K

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$9.14M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.11M
3
GAM
Gotham Asset Management
New York
-$1.98M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.1M
5
PP
Prudential plc
United Kingdom
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
SeaCrest Wealth Management
New York
$55K +$61.3K +18,800 New
OWA
77
One Wealth Advisors
California
$54K +$59.7K +18,302 New
VCWA
78
Vanguard Capital Wealth Advisors
Colorado
$53K +$57.8K +17,726 New
GAM
79
Grandview Asset Management
Pennsylvania
$52K +$57.1K +17,500 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$51K -$691 -212 -1%
CIM
81
Cambria Investment Management
California
$51K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$48K – – –
JF
83
Jump Financial
Illinois
$48K +$52.8K +16,205 New
FFG
84
Fortem Financial Group
California
$47K +$613 +188 +1%
AWM
85
AE Wealth Management
Kansas
$42K +$4.82K +1,477 +12%
RJA
86
Raymond James & Associates
Florida
$41K +$45.6K +13,976 New
AB
87
Amalgamated Bank
New York
$36K – – –
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$35K -$40K -12,274 -51%
CFG
89
Citizens Financial Group
Rhode Island
$35K – – –
Prudential Financial
90
Prudential Financial
New Jersey
$35K – – –
MCM
91
MAI Capital Management
Ohio
$35K +$38.4K +11,769 New
AWM
92
Altium Wealth Management
New York
$34K – – –
AIP
93
Ameritas Investment Partners
Nebraska
$34K – – –
GTCM
94
Gyon Technologies Capital Management
New Jersey
$32K -$978 -300 -3%
BF
95
BOK Financial
Oklahoma
$32K – – –
RFA
96
Reilly Financial Advisors
California
$32K – – –
SCM
97
Stonebridge Capital Management
California
$32K +$35.9K +11,000 New
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$25K +$24.5K +7,500 +750%
CCG
99
Capital CS Group
California
$24K +$32.6K +10,000 New
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$23K +$24.9K +7,641 New
2 3
4
5 6

NAT Hedge Fund Activity: Q4 2020 in Review

139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2020, worth a combined $129M — down 17% from $155M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NAT and 25 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was Wells Fargo, adding an estimated $5.04M. The largest seller was Coatue Management, exiting entirely with an estimated $9.14M sold.

  • 139 institutional investors held Nordic American Tanker (NAT) as of Q4 2020, down from 149 in Q3 2020.
  • Funds reported $129M of Nordic American Tanker stock for Q4 2020, down 17% quarter-over-quarter.
  • 25 funds opened new Nordic American Tanker positions in Q4 2020 and 34 closed out, a net change of -9 holders.
  • The largest Nordic American Tanker buyer in Q4 2020 was Wells Fargo, an estimated $5.04M added.
  • The largest Nordic American Tanker seller in Q4 2020 was Coatue Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2020.