Nordic American Tanker
112 hedge funds and large institutions have $159M invested in Nordic American Tanker in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 16 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 22
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
24% more capital invested
Capital invested by funds: $128M → $159M (+$31M)
3.79% more ownership
Funds ownership: 26.38% → 30.17% (+3.8%)
4% more funds holding
Funds holding: 108 → 112 (+4)
2% less call options, than puts
Call options by funds: $6.92M | Put options by funds: $7.03M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$980K |
| 4 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$799K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$38.2K | -4,580 | Closed |
|
|
OWP
127
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$33K | -4,436 | Closed |
|
|
SMA
128
Simply Money Advisors
Cincinnati,
Ohio
| – | -$1K | -102 | Closed |
|
NAT Hedge Fund Activity: Q3 2013 in Review
112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2013, worth a combined $159M — up 24% from $128M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NAT positions and 16 closed out — a net gain of 6 holders — while 52 added to existing stakes and 22 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $4.7M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.
- 112 institutional investors held Nordic American Tanker (NAT) as of Q3 2013, up from 108 in Q2 2013.
- Funds reported $159M of Nordic American Tanker stock for Q3 2013, up 24% quarter-over-quarter.
- 22 funds opened new Nordic American Tanker positions in Q3 2013 and 16 closed out, a net change of +6 holders.
- The largest Nordic American Tanker buyer in Q3 2013 was Hood River Capital Management, an estimated $4.7M added.
- The largest Nordic American Tanker seller in Q3 2013 was Morgan Stanley, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2013.