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Nordic American Tanker
NAT

Overview Fund Activity

125 hedge funds and large institutions have $293M invested in Nordic American Tanker in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
61
Reduced
23
Closed
16
Calls
$7.57M
Puts
$10.2M
Net Calls
-$2.61M
Net Calls Change
+$2.87M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.75M
4
Norges Bank
4
Norges Bank
Norway
$11.5M
5
HCM
5
Huber Capital Management
California
$4.13M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$2.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.5M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
DAM
4
Doheny Asset Management
California
$3.12M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
101
SFMG Wealth Advisors
Texas
$95K – – –
CWM
102
Confluence Wealth Management
Oregon
$95K +$95K +10,221 New
HCC
103
Hirtle Callaghan & Co
Pennsylvania
$86K – – –
VFA
104
Virtus Fund Advisers
Connecticut
$73K +$73K +7,778 New
SSG
105
Summit Securities Group
New York
$71K +$71K +7,666 New
STC
106
SEI Trust Company
Pennsylvania
$59K +$34K +3,619 +136%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$54K +$14.1K +1,514 +35%
BRWA
108
B. Riley Wealth Advisors
Florida
$45.7K -$120K -12,880 -72%
Creative Planning
109
Creative Planning
Kansas
$44K +$19.7K +2,095 +81%
VIA
110
Vantage Investment Advisors
Pennsylvania
$39K +$29.4K +3,112 +305%
WTC
111
WhitTier Trust Company
Nevada
$27K – – –
PCM
112
Prelude Capital Management
New York
$22K -$9.52K -1,022 -30%
CFA
113
Carroll Financial Associates
North Carolina
$19K – – –
BlackRock
114
BlackRock
New York
$19K +$2.06K +221 +12%
TDC
115
Thompson Davis & Co
Virginia
$15K +$335 +35 +2%
NES
116
New England Securities
New York
$14K +$321 +34 +2%
GT
117
Glenmede Trust
Pennsylvania
$12K +$12K +1,374 New
NSIM
118
North Star Investment Management
Illinois
$11K +$11K +1,175 New
PG
119
PEAK6 Group
Illinois
$8K -$16.7K -1,782 -68%
RFA
120
Reilly Financial Advisors
California
$6K – – –
FMII
121
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
BBHC
122
Brown Brothers Harriman & Co
New York
$2K – – –
AC
123
Alexandria Capital
Virginia
$2K +$57 +6 +3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.73K +$1.73K +185 New
USGIU
125
U.S. Global Investors (USGI)
Texas
– -$2.79M -289,466 Closed
2 3 4
5
6