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Nordic American Tanker
NAT

Overview Fund Activity

123 hedge funds and large institutions have $309M invested in Nordic American Tanker in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
34
Reduced
41
Closed
27
Calls
$13.2M
Puts
$10.6M
Net Calls
+$2.58M
Net Calls Change
+$5.49M

Top Buyers

1
HCM
Huber Capital Management
California
$40.6M
2
Marshall Wace
Marshall Wace
United Kingdom
$5.31M
3
QI
QS Investors
New York
$4.83M
4
BFA
BlackRock Fund Advisors
California
$22M
5
American Century Companies
American Century Companies
Missouri
$8.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
4
PAG
Private Advisor Group
New Jersey
$485K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
– -$2.27M -287,213 Closed
Point72 Asset Management
127
Point72 Asset Management
Connecticut
– -$1.39M -175,997 Closed
Nomura Holdings
128
Nomura Holdings
Japan
– -$1.27M -159,915 Closed
KL
129
KGH Ltd
Bahamas
– -$1.19M -151,200 Closed
ST
130
Spot Trading
Illinois
– -$706K -89,537 Closed
OP
131
Omni Partners
United Kingdom
– -$1.24M -70,461 Closed
RJA
132
Raymond James & Associates
Florida
– -$476K -60,339 Closed
PAM
133
Princeton Alpha Management
New Jersey
– -$277K -35,097 Closed
PP
134
PDT Partners
New York
– -$173K -21,974 Closed
RFC
135
Russell Frank Company
Washington
– -$131K -16,594 Closed
CG
136
Clinton Group
New York
– -$115K -14,611 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– -$110K -13,884 Closed
SC
138
Sumit Capital
New York
– -$106K -13,461 Closed
QT
139
Quantbot Technologies
New York
– -$85K -10,781 Closed
AAM
140
Azzad Asset Management
Virginia
– -$81.1K -10,282 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$81K -10,229 Closed
SWA
142
SFMG Wealth Advisors
Texas
– -$80K -10,080 Closed
ANBT
143
American National Bank & Trust
Texas
– -$64K -8,064 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$44K -5,586 Closed
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
– -$41.1K -5,212 Closed
CFA
146
Carroll Financial Associates
North Carolina
– -$16K -2,037 Closed
GT
147
Glenmede Trust
Pennsylvania
– -$10K -1,355 Closed
GGPS
148
Gary Goldberg Planning Services
New York
– -$5K -573 Closed
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -242 Closed
MWP
150
MYCIO Wealth Partners
Pennsylvania
– -$2K -232 Closed
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