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Nordic American Tanker
NAT

Overview Fund Activity

125 hedge funds and large institutions have $293M invested in Nordic American Tanker in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
61
Reduced
23
Closed
16
Calls
$7.57M
Puts
$10.2M
Net Calls
-$2.61M
Net Calls Change
+$2.87M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.75M
4
Norges Bank
4
Norges Bank
Norway
$11.5M
5
HCM
5
Huber Capital Management
California
$4.13M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$2.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.5M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
DAM
4
Doheny Asset Management
California
$3.12M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
– -$602K -62,499 Closed
UOC
127
UBS O'Connor
Illinois
– -$286K -29,717 Closed
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
– -$211K -21,905 Closed
VKH
129
Virtu KCG Holdings
New York
– -$156K -16,178 Closed
Verition Fund Management
130
Verition Fund Management
Connecticut
– -$148K -15,332 Closed
SCM
131
Stevens Capital Management
Pennsylvania
– -$140K -14,532 Closed
SCA
132
SAC Capital Advisors
Connecticut
– -$136K -14,176 Closed
TAM
133
Telluride Asset Management
Minnesota
– -$136K -14,123 Closed
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
– -$119K -12,358 Closed
AL
135
Airain Ltd
Guernsey
– -$107K -11,116 Closed
AG
136
Aperio Group
California
– -$103K -10,674 Closed
EWM
137
Elite Wealth Management
Washington
– -$10K -1,022 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -656 Closed
CCS
139
Crosspoint Capital Strategies
California
– -$1K -75 Closed
HMS
140
Hanseatic Management Services
New Mexico
– -$3.71K -38 Closed
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