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Nordic American Tanker
NAT

112 hedge funds and large institutions have $159M invested in Nordic American Tanker in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $128M → $159M (+$31M)

3.79% more ownership

Funds ownership: 26.38% → 30.17% (+3.8%)

4% more funds holding

Funds holding: 108 → 112 (+4)

2% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $7.03M

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
52
Reduced
22
Closed
16
Calls
$6.92M
Puts
$7.03M
Net Calls
-$109K
Net Calls Change
+$5.06M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$4.7M
2
DAM
Doheny Asset Management
California
+$4.53M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.09M
4
PI
Putnam Investments
Massachusetts
+$2.74M
5
Ameriprise
Ameriprise
Minnesota
+$2.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.4M
2
Barclays
Barclays
United Kingdom
-$1.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$980K
4
SCM
Seamans Capital Management
Massachusetts
-$799K
5
BIT
BlackRock Institutional Trust
California
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
101
Partnervest Advisory Services
California
$3K +$50 +6 +2%
FHA
102
First Horizon Advisors
Tennessee
$3K +$3.41K +409 New
AC
103
Alexandria Capital
Virginia
$2K – – –
BBHC
104
Brown Brothers Harriman & Co
New York
$2K – – –
MFS
105
MSI Financial Services
Massachusetts
$2K – – –
QT
106
Quantbot Technologies
New York
$2K +$275 +33 +11%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.14K +256 New
TRCT
108
Tower Research Capital (TRC)
New York
$1K -$13K -1,561 -90%
CEMP
109
Compass Efficient Model Portfolios
Tennessee
$1K +$17 +2 +2%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1K +$860 +103 New
CPS
111
Counsel Portfolio Services
Ontario, Canada
$403 – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391 +$405K +48,508 New
Barclays
113
Barclays
United Kingdom
– -$1.09M -131,156 Closed
SCM
114
Seamans Capital Management
Massachusetts
– -$799K -107,833 Closed
ARTA
115
A.R.T. Advisors
New York
– -$570K -77,091 Closed
WSCM
116
Wellington Shields Capital Management
New York
– -$339K -45,770 Closed
DS
117
DRW Securities
Illinois
– -$234K -28,068 Closed
DC
118
Deere & Company
Illinois
– -$133K -18,023 Closed
EI
119
Excelsia Inc
Georgia
– -$114K -15,332 Closed
JMPWA
120
JP Morgan Private Wealth Advisors
California
– -$114K -15,332 Closed
Millennium Management
121
Millennium Management
New York
– -$106K -14,371 Closed
BTS
122
BB&T Securities
Virginia
– -$927 -12,524 Closed
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
– -$85.2K -11,499 Closed
TH
124
Timber Hill
Connecticut
– -$78K -10,544 Closed
BJ
125
BlackRock Japan
Japan
– -$46K -6,222 Closed
2 3 4
5
6

NAT Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2013, worth a combined $159M — up 24% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAT positions and 16 closed out — a net gain of 6 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $4.7M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 112 institutional investors held Nordic American Tanker (NAT) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $159M of Nordic American Tanker stock for Q3 2013, up 24% quarter-over-quarter.
  • 22 funds opened new Nordic American Tanker positions in Q3 2013 and 16 closed out, a net change of +6 holders.
  • The largest Nordic American Tanker buyer in Q3 2013 was Hood River Capital Management, an estimated $4.7M added.
  • The largest Nordic American Tanker seller in Q3 2013 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2013.