Nordic American Tanker
111 hedge funds and large institutions have $233M invested in Nordic American Tanker in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
5% more funds holding
Funds holding: 106 → 111 (+5)
3% more capital invested
Capital invested by funds: $226M → $233M (+$6.41M)
0.46% more ownership
Funds ownership: 31.81% → 32.27% (+0.46%)
43% less call options, than puts
Call options by funds: $7.21M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
+$4.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.19M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.05M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$2.92M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.57M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.68M |
| 3 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$2.44M |
| 4 |
Jane Street
New York
|
-$1.73M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| – | -$8.31K | -876 | Closed |
|
|
CLOS
127
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$8K | -818 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$6.07K | -601 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -511 | Closed |
|
|
PAS
130
Partnervest Advisory Services
Santa Barbara,
California
| – | -$4K | -376 | Closed |
|
131
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -234 | Closed |
|
|
FAM
132
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1K | -51 | Closed |
|
NAT Hedge Fund Activity: Q1 2014 in Review
111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2014, worth a combined $233M — up 2.8% from $226M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NAT positions and 21 closed out — a net gain of 7 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Overbrook Management Corp, opening a new position worth an estimated $4.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.57M.
- 111 institutional investors held Nordic American Tanker (NAT) as of Q1 2014, up from 106 in Q4 2013.
- Funds reported $233M of Nordic American Tanker stock for Q1 2014, up 2.8% quarter-over-quarter.
- 28 funds opened new Nordic American Tanker positions in Q1 2014 and 21 closed out, a net change of +7 holders.
- The largest Nordic American Tanker buyer in Q1 2014 was Overbrook Management Corp, an estimated $4.7M added.
- The largest Nordic American Tanker seller in Q1 2014 was Susquehanna International Group, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2014.