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Nordic American Tanker
NAT

Overview Fund Activity

123 hedge funds and large institutions have $309M invested in Nordic American Tanker in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
34
Reduced
41
Closed
27
Calls
$13.2M
Puts
$10.6M
Net Calls
+$2.58M
Net Calls Change
+$5.49M

Top Buyers

1
HCM
1
Huber Capital Management
California
$40.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.31M
3
QI
3
QS Investors
New York
$4.83M
4
BFA
4
BlackRock Fund Advisors
California
$22M
5
American Century Companies
5
American Century Companies
Missouri
$8.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
PAG
4
Private Advisor Group
New Jersey
$485K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$49K -$11K -1,100 -18%
HNB
102
Huntington National Bank
Ohio
$47K +$47K +4,687 New
AIM
103
Advantage Investment Management
Iowa
$42K +$42K +4,234 New
VIA
104
Vantage Investment Advisors
Pennsylvania
$41K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$40K -$11.7K -1,179 -23%
Simplex Trading
106
Simplex Trading
Illinois
$38K +$38K +3,835 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$32K +$32K +3,226 New
NPC
108
National Planning Corporation
California
$29.3K +$29.3K +2,636 New
RIA
109
Regal Investment Advisors
Michigan
$29K +$29K +2,928 New
BlackRock
110
BlackRock
New York
$20K – – –
BRWM
111
B. Riley Wealth Management
Tennessee
$18K – – –
NES
112
New England Securities
New York
$15K +$200 +20 +1%
Walleye Trading
113
Walleye Trading
New York
$6K -$109K -11,296 -95%
RFA
114
Reilly Financial Advisors
California
$6K – – –
EPM
115
Equitec Proprietary Markets
Illinois
$5K +$5K +504 New
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
M
117
MOTCO
Texas
$4K +$4K +353 New
AC
118
Alexandria Capital
Virginia
$2K +$37 +4 +2%
IF
119
Ironwood Financial
Arizona
$1K +$1K +50 New
AWM
120
AllSquare Wealth Management
New York
$1K +$1K +101 New
JIC
121
Joel Isaacson & Co
New York
$1K +$1K +104 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548 -$14 -1,362 -2%
BRWA
123
B. Riley Wealth Advisors
Florida
$40 +$40 +4,032 New
Millennium Management
124
Millennium Management
New York
– -$3.64M -460,834 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– -$3.62M -458,338 Closed
2 3 4
5
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