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Nordic American Tanker
NAT

Overview Fund Activity

120 hedge funds and large institutions have $226M invested in Nordic American Tanker in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
30
Reduced
64
Closed
29
Calls
$5.35M
Puts
$8.26M
Net Calls
-$2.91M
Net Calls Change
-$300K

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.5M
2
FIG
2
Fortress Investment Group
New York
$5.28M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
PAG
4
Private Advisor Group
New Jersey
$1.93M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$2.27M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.62M
2
Norges Bank
2
Norges Bank
Norway
$4.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
126
Hutchin Hill Capital
New York
– -$1.2M -128,479 Closed
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
– -$808K -86,618 Closed
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
– -$619K -73,294 Closed
GCP
129
GSA Capital Partners
United Kingdom
– -$605K -64,907 Closed
6CM
130
683 Capital Management
New York
– -$477K -51,106 Closed
DTL
131
Dynamic Technology Lab
Singapore
– -$385K -41,262 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
– -$298K -31,962 Closed
RFC
133
Regions Financial Corp
Alabama
– -$216K -23,122 Closed
EMG
134
Ellington Management Group
Connecticut
– -$190K -20,340 Closed
NCCM
135
Nine Chapters Capital Management
New Jersey
– -$176K -18,909 Closed
SB
136
Suntrust Banks
Georgia
– -$152K -16,405 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
– -$116K -12,486 Closed
PP
138
Paloma Partners
Connecticut
– -$111K -11,911 Closed
CWM
139
Confluence Wealth Management
Oregon
– -$95K -10,221 Closed
HCC
140
Hirtle Callaghan & Co
Pennsylvania
– -$86K -9,199 Closed
VFA
141
Virtus Fund Advisers
Connecticut
– -$73K -7,778 Closed
BRWA
142
B. Riley Wealth Advisors
Florida
– -$45.7K -4,906 Closed
WTC
143
WhitTier Trust Company
Nevada
– -$27K -2,932 Closed
PCM
144
Prelude Capital Management
New York
– -$22K -2,361 Closed
TDC
145
Thompson Davis & Co
Virginia
– -$15K -1,568 Closed
NSIM
146
North Star Investment Management
Illinois
– -$11K -1,175 Closed
PG
147
PEAK6 Group
Illinois
– -$8K -852 Closed
BBHC
148
Brown Brothers Harriman & Co
New York
– -$2K -204 Closed
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