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Nordic American Tanker
NAT

Overview Fund Activity

141 hedge funds and large institutions have $416M invested in Nordic American Tanker in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
43
Reduced
33
Closed
27
Calls
$22.5M
Puts
$8.89M
Net Calls
+$13.6M
Net Calls Change
+$11M

Top Buyers

1
HCM
1
Huber Capital Management
California
$65.6M
2
RA
2
RR Advisors
Texas
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.54M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.34M
5
ALA
5
Atherton Lane Advisers
California
$5.57M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$9.62M
2
FIG
2
Fortress Investment Group
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$5.29M
5
OMC
5
Overbrook Management Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$202K +$202K +17,136 New
Principal Financial Group
102
Principal Financial Group
Iowa
$193K +$19.4K +1,642 +11%
AQR Capital Management
103
AQR Capital Management
Connecticut
$181K +$181K +15,322 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$167K +$89.5K +7,560 +115%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$163K -$29.3K -2,482 -15%
LCM
106
Laurion Capital Management
New York
$157K +$157K +13,294 New
Nomura Holdings
107
Nomura Holdings
Japan
$133K +$133K +11,697 New
SKK
108
Shepherd Kaplan Krochuk
Massachusetts
$124K +$124K +10,476 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$120K -$35.8K -3,024 -23%
OAM
110
Orinda Asset Management
California
$116K +$116K +9,814 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$108K +$60.5K +5,145 +128%
CSS
112
Cubist Systematic Strategies
Connecticut
$106K +$106K +8,989 New
VIA
113
Vantage Investment Advisors
Pennsylvania
$96K +$48K +4,078 +100%
SEI Investments
114
SEI Investments
Pennsylvania
$84K -$59.5K -5,044 -41%
ANBT
115
American National Bank & Trust
Texas
$60K +$60K +5,040 New
HNB
116
Huntington National Bank
Ohio
$55K – – –
AIM
117
Advantage Investment Management
Iowa
$50K – – –
Creative Planning
118
Creative Planning
Kansas
$49K -$9.17K -776 -16%
EPM
119
Equitec Proprietary Markets
Illinois
$36K +$30K +2,520 +500%
RIA
120
Regal Investment Advisors
Michigan
$35K – – –
FMA
121
FNY Managed Accounts
New York
$33.3K +$33.3K +2,822 New
SHJ
122
Sharkey, Howes & Javer
Colorado
$26K +$26K +2,843 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$25.3K +$25.3K +2,144 New
BlackRock
124
BlackRock
New York
$24K – – –
MFS
125
MSI Financial Services
Massachusetts
$22K +$22K +1,830 New
3 4
5
6 7