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Nordic American Tanker
NAT

Overview Fund Activity

194 hedge funds and large institutions have $417M invested in Nordic American Tanker in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
81
Reduced
42
Closed
37
Calls
$9.34M
Puts
$18M
Net Calls
-$8.65M
Net Calls Change
-$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
Millennium Management
2
Millennium Management
New York
$5.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.67M
5
American Century Companies
5
American Century Companies
Missouri
$7.74M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
N
4
Numerai
California
$2.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
Apollon Wealth Management
South Carolina
$138K +$28.4K +6,768 +26%
CTWM
102
Cherry Tree Wealth Management
Minnesota
$133K -$16.8K -4,000 -11%
MM
103
MQS Management
New York
$127K +$127K +30,208 New
SOW
104
State of Wyoming
Wyoming
$116K -$188K -44,710 -62%
Principal Financial Group
105
Principal Financial Group
Iowa
$109K -$18.1K -4,311 -14%
DT
106
Diversified Trust
Tennessee
$106K +$106K +25,320 New
CA
107
CoreCap Advisors
Michigan
$105K +$105K +25,065 New
GC
108
Gould Capital
Washington
$104K +$2.97K +707 +3%
Legal & General Group
109
Legal & General Group
United Kingdom
$102K +$11.6K +2,750 +13%
HNB
110
Huntington National Bank
Ohio
$99.6K – – –
GLA
111
Good Life Advisors
Pennsylvania
$97.3K +$2.42K +575 +3%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$95K +$15.3K +3,642 +19%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$93.8K +$15.4K +3,663 +20%
FFG
114
Fortem Financial Group
California
$91.5K +$2.86K +680 +3%
Franklin Resources
115
Franklin Resources
California
$90K -$423K -100,800 -82%
DC
116
Diametric Capital
Massachusetts
$88.1K +$88.1K +20,980 New
Fisher Asset Management
117
Fisher Asset Management
Washington
$86.1K +$86.1K +20,489 New
Belvedere Trading
118
Belvedere Trading
Illinois
$85.9K +$85.9K +20,452 New
AIP
119
Ameritas Investment Partners
Nebraska
$85.7K – – –
MC
120
Moors & Cabot
Massachusetts
$84.6K -$94K -22,375 -53%
ACM
121
Alpha Capital Management
Texas
$84K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$82.3K +$1.13K +264 +1%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.7K +$80.7K +19,218 New
AB
124
Amalgamated Bank
New York
$78K -$9.4K -2,225 -11%
SSG
125
Summit Securities Group
New York
$77K -$695K -166,000 -90%
3 4
5
6 7