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Nordic American Tanker
NAT

Overview Fund Activity

126 hedge funds and large institutions have $67M invested in Nordic American Tanker in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
29
Closed
33
Calls
$1.9M
Puts
$6.38M
Net Calls
-$4.48M
Net Calls Change
+$3.49M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.84M
2
CFIC
City Financial Investment Company
United Kingdom
+$2.77M
3
GIM
Greylin Investment Management
Virginia
+$1.34M
4
Invesco
Invesco
Georgia
+$1.21M
5
State Street
State Street
Massachusetts
+$882K

Top Sellers

1
QF
QVT Financial
New York
-$8.55M
2
KSCM
Key Square Capital Management
Connecticut
-$5.77M
3
Morgan Stanley
Morgan Stanley
New York
-$4.5M
4
LCM
Laurion Capital Management
New York
-$3.01M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
101
Citizens Financial Group
Rhode Island
$5K – – –
GEA
102
Glen Eagle Advisors
New Jersey
$4.66K +$485 +250 +12%
AIM
103
Advantage Investment Management
Iowa
$3K – – –
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$3K – – –
AF
105
Allworth Financial
California
$3K – – –
NSIM
106
North Star Investment Management
Illinois
$3K +$11 +5 +0.4%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33K – – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2K – – –
CPA
109
Clear Perspective Advisors
Illinois
$2K – – –
US Bancorp
110
US Bancorp
Minnesota
$2K +$1.59K +774 +387%
SPIA
111
Steward Partners Investment Advisory
New York
$2K +$2K +1,035 New
WEC
112
Winslow Evans & Crocker
Massachusetts
$1.16K – – –
PA
113
Parallel Advisors
California
$1K -$64 -41 -6%
AWA
114
Acorn Wealth Advisors
Michigan
$1K – – –
QT
115
Quantbot Technologies
New York
$1K – – –
ASN
116
Advisory Services Network
Georgia
$1K +$3 +1 +0.3%
SWP
117
Stratos Wealth Partners
Ohio
$1K +$10 +7 +1%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1K +$748 +299 +296%
AF
119
Advisornet Financial
Minnesota
$1K +$846 +369 +551%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$1K +$894 +380 +844%
APA
121
American Portfolios Advisors
New York
$582 – – –
QF
122
QVT Financial
New York
– -$8.55M -3,703,929 Closed
KSCM
123
Key Square Capital Management
Connecticut
– -$5.77M -2,344,832 Closed
Wellington Management Group
124
Wellington Management Group
Massachusetts
– -$2.94M -1,194,918 Closed
OIM
125
Oceanic Investment Management
Isle Of Man
– -$2.13M -863,824 Closed
3 4
5
6 7