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Nordic American Tanker
NAT

Overview Fund Activity

154 hedge funds and large institutions have $472M invested in Nordic American Tanker in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
49
Reduced
50
Closed
22
Calls
$19.4M
Puts
$19.6M
Net Calls
-$165K
Net Calls Change
-$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
QI
4
QS Investors
New York
$18.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.47M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.68M
2
RA
2
RR Advisors
Texas
$0
3
DSC
3
Donald Smith & Co
New York
$0
4
HCM
4
Huber Capital Management
California
$69.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$267K -$49.2K -3,487 -16%
IC
102
InterOcean Capital
Illinois
$265K – – –
BCM
103
BlueCrest Capital Management
Jersey
$258K +$15.7K +1,109 +6%
Bank of America
104
Bank of America
North Carolina
$241K -$78.7K -5,584 -25%
AAM
105
Advisors Asset Management
Colorado
$231K -$242K -17,143 -51%
TCA
106
Tortoise Capital Advisors
Kansas
$229K -$74.4K -5,270 -25%
Principal Financial Group
107
Principal Financial Group
Iowa
$221K -$10.5K -742 -5%
IRS
108
Invictus RG (Singapore)
Singapore
$218K +$218K +15,452 New
LCM
109
Laurion Capital Management
New York
$212K +$23.9K +1,692 +13%
SSG
110
Summit Securities Group
New York
$201K -$268K -18,950 -57%
BRWA
111
B. Riley Wealth Advisors
Florida
$196K +$196K +13,883 New
LC
112
Loews Corp
New York
$190K -$101K -7,196 -35%
DADC
113
D.A. Davidson & Co
Montana
$184K -$67.2K -4,778 -27%
VKH
114
Virtu KCG Holdings
New York
$174K +$174K +12,336 New
CIBC World Market
115
CIBC World Market
Ontario, Canada
$171K +$171K +12,096 New
C
116
CFO4Life
Texas
$171K +$171K +12,141 New
PP
117
Paloma Partners
Connecticut
$164K +$164K +11,592 New
ProShare Advisors
118
ProShare Advisors
Maryland
$160K -$85K -6,026 -35%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$154K -$41.2K -2,915 -21%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$129K -$1.01K -71 -0.8%
Citigroup
121
Citigroup
New York
$112K -$1.12M -79,171 -91%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$106K +$75.3K +5,335 +249%
MFS
123
MSI Financial Services
Massachusetts
$89K +$63.2K +4,474 +244%
QT
124
Quantbot Technologies
New York
$80K +$80K +5,738 New
OAM
125
Orinda Asset Management
California
$77K -$62K -4,379 -45%
3 4
5
6 7