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Nordic American Tanker
NAT

Overview Fund Activity

131 hedge funds and large institutions have $74.7M invested in Nordic American Tanker in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
37
Reduced
35
Closed
19
Calls
$473K
Puts
$2.33M
Net Calls
-$1.86M
Net Calls Change
+$1.45M

Top Buyers

1
CFIC
1
City Financial Investment Company
United Kingdom
$2.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
EGI
4
EAM Global Investors
California
$709K
5
EI
5
EAM Investors
California
$548K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
6CM
4
683 Capital Management
New York
$0
5
QF
5
QVT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$3K -$3.78K -1,821 -56%
AIM
102
Advantage Investment Management
Iowa
$3K -$214 -100 -7%
AF
103
Allworth Financial
California
$3K – – –
IBOK
104
Independence Bank of Kentucky
Kentucky
$3K – – –
MAM
105
Meeder Asset Management
Ohio
$3K +$756 +384 +34%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4K – – –
WEC
107
Winslow Evans & Crocker
Massachusetts
$2K – – –
EWM
108
Executive Wealth Management
Michigan
$2K +$2K +900 New
AA
109
AlphaMark Advisors
Kentucky
$2K +$2K +1,000 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$2K +$2K +1,096 New
LC
111
Lavaca Capital
Texas
$2K +$2K +1,214 New
IA
112
IFP Advisors
Florida
$1K -$37.6K -27,971 -97%
PA
113
Parallel Advisors
California
$1K -$1.31K -1,179 -57%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$1K -$67 -25 -6%
PAM
115
Panagora Asset Management
Massachusetts
$1K – – –
IFAM
116
Institutional & Family Asset Management
Colorado
$1K +$1K +250 New
VDBMI
117
Van Den Berg Management I
Texas
– -$1.62M -772,508 Closed
RCMNY
118
Rubric Capital Management (New York)
New York
– -$589K -281,993 Closed
6CM
119
683 Capital Management
New York
– -$575K -275,000 Closed
QF
120
QVT Financial
New York
– -$468K -217,062 Closed
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
– -$136K -65,226 Closed
BCM
122
BlueCrest Capital Management
Jersey
– -$47K -22,585 Closed
Wolverine Trading
123
Wolverine Trading
Illinois
– -$46K -21,825 Closed
CM
124
Churchill Management
California
– -$40K -19,337 Closed
WRM
125
Weybosset Research & Management
Rhode Island
– -$36K -17,250 Closed
2 3 4
5
6