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Nordic American Tanker
NAT

176 hedge funds and large institutions have $991M invested in Nordic American Tanker in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

48% more capital invested

Capital invested by funds: $671M → $991M (+$320M)

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

11% more funds holding

Funds holding: 158 → 176 (+18)

1.14% more ownership

Funds ownership: 37.59% → 38.74% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.9M

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
62
Reduced
51
Closed
27
Calls
$18.1M
Puts
$26.9M
Net Calls
-$8.77M
Net Calls Change
-$8.72M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$19.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$13.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
5
WCM Investment Management
WCM Investment Management
California
+$8.96M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.3M
3
HCM
Huber Capital Management
California
-$9.91M
4
RFC
Russell Frank Company
Washington
-$9.82M
5
HHC
Hutchin Hill Capital
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$409K +$26.3K +1,732 +7%
ACI
102
AMP Capital Investors
Australia
$402K +$393K +25,906 New
SBIA
103
Sheaff Brock Investment Advisors
Indiana
$383K +$377K +24,855 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$371K +$364K +24,033 New
CG
105
Clinton Group
New York
$343K +$86.1K +5,678 +34%
WEC
106
Winslow Evans & Crocker
Massachusetts
$340K +$44.3K +2,923 +15%
CD
107
Carl Domino
Florida
$326K – – –
BCM
108
Beck Capital Management
Texas
$323K +$318K +20,976 New
FFA
109
First Foundation Advisors
California
$311K +$306K +20,160 New
FFSOTS
110
Fiduciary Financial Services of The Southwest
Texas
$309K +$61.8K +4,075 +26%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$306K +$21K +1,387 +8%
MCM
112
Murphy Capital Management
New Jersey
$296K -$9.17K -605 -3%
CA
113
Cetera Advisors
Colorado
$288K +$53K +3,498 +23%
Principal Financial Group
114
Principal Financial Group
Iowa
$287K -$2.11K -139 -0.7%
Creative Planning
115
Creative Planning
Kansas
$281K +$50.1K +3,307 +22%
RCM
116
Rotella Capital Management
Washington
$277K +$272K +17,942 New
VKH
117
Virtu KCG Holdings
New York
$263K -$50.9K -3,356 -16%
HAG
118
HighPoint Advisor Group
Illinois
$262K +$289K +19,051 New
C
119
CFO4Life
Texas
$239K -$515 -34 -0.2%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$223K +$29.8K +1,966 +16%
SB
121
Suntrust Banks
Georgia
$214K +$211K +13,920 New
DC
122
Deere & Company
Illinois
$210K – – –
BCM
123
BlueCrest Capital Management
Jersey
$209K -$71.2K -4,699 -26%
BTS
124
BB&T Securities
Virginia
$209K +$206K +13,568 New
PCM
125
Prelude Capital Management
New York
$208K +$205K +13,510 New
3 4
5
6 7

NAT Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2015, worth a combined $991M — up 48% from $671M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NAT positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $28.4M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.

  • 176 institutional investors held Nordic American Tanker (NAT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $991M of Nordic American Tanker stock for Q4 2015, up 48% quarter-over-quarter.
  • 47 funds opened new Nordic American Tanker positions in Q4 2015 and 27 closed out, a net change of +20 holders.
  • The largest Nordic American Tanker buyer in Q4 2015 was Arrowstreet Capital, an estimated $28.4M added.
  • The largest Nordic American Tanker seller in Q4 2015 was Acadian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.