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Nordic American Tanker
NAT

Overview Fund Activity

120 hedge funds and large institutions have $73.2M invested in Nordic American Tanker in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
30
Closed
20
Calls
$2.21M
Puts
$5.53M
Net Calls
-$3.31M
Net Calls Change
+$1.17M

Top Buyers

1
CC
Carlson Capital
Texas
+$2.74M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$981K
3
Charles Schwab
Charles Schwab
California
+$938K
4
Morgan Stanley
Morgan Stanley
New York
+$629K
5
RCMNY
Rubric Capital Management (New York)
New York
+$589K

Top Sellers

1
CFIC
City Financial Investment Company
United Kingdom
-$5.35M
2
BCM
Bienville Capital Management
New York
-$1.51M
3
Invesco
Invesco
Georgia
-$795K
4
QIM
Quantitative Investment Management
Virginia
-$553K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.51K – – –
CG
102
Cutler Group
California
$2K -$4K -2,500 -67%
WEC
103
Winslow Evans & Crocker
Massachusetts
$2K -$2K -300 -50%
MAM
104
Meeder Asset Management
Ohio
$2K +$2K +1,139 New
PAM
105
Panagora Asset Management
Massachusetts
$1K -$224K -95,133 -100%
SPIA
106
Steward Partners Investment Advisory
New York
$1K – – –
VFA
107
Valeo Financial Advisors
Indiana
$1K – – –
ASN
108
Advisory Services Network
Georgia
$1K +$3 +1 +0.3%
TC
109
Truvestments Capital
Florida
$1K +$1K +350 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +400 New
CFIC
111
City Financial Investment Company
United Kingdom
– -$5.35M -2,000,000 Closed
BCM
112
Bienville Capital Management
New York
– -$1.51M -564,340 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$491K -183,353 Closed
MWNA
114
Marshall Wace North America
New York
– -$237K -88,376 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
– -$142K -52,900 Closed
SEI Investments
116
SEI Investments
Pennsylvania
– -$82K -30,486 Closed
Two Sigma Advisers
117
Two Sigma Advisers
New York
– -$52K -19,400 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$49K -18,210 Closed
SBIA
119
Sheaff Brock Investment Advisors
Indiana
– -$46K -17,107 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
– -$37K -13,373 Closed
Baird Financial Group
121
Baird Financial Group
Wisconsin
– -$36K -13,250 Closed
BW
122
Bison Wealth
Georgia
– -$35K -13,200 Closed
WS
123
Wedbush Securities
California
– -$29K -10,836 Closed
PIA
124
Piedmont Investment Advisors
North Carolina
– -$7K -2,436 Closed
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
– -$4K -1,340 Closed
2 3 4
5
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