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Nordic American Tanker

162 hedge funds and large institutions have $234M invested in Nordic American Tanker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.95% less ownership

Funds ownership: 37.1%35.15% (-1.9%)

11% less capital invested

Capital invested by funds: $264M → $234M (-$30.2M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.69M
Puts
$5.71M
Net Calls
Net Calls Change

Top Buyers

1 +$6.49M
2 +$5.06M
3 +$3.88M
4
Goldman Sachs
Goldman Sachs
New York
+$2.41M
5
UBS Group
UBS Group
Switzerland
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$124K
102
$111K
103
$107K
104
$98K
105
$96K
106
$90K
107
$82K
108
$80K
109
$78K
110
$75K
111
$70K
112
$69K
113
$68K
114
$61K
115
$59K
116
$57K
117
$55K
118
$55K
119
$53K
120
$53K
121
$52K
122
$49K
123
$49K
124
$49K
125
$48K