Nordic American Tanker
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.
37% more capital invested
Capital invested by funds: $226M → $309M (+$83.1M)
24% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $10.6M
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
2.64% more ownership
Funds ownership: 32.12% → 34.76% (+2.6%)
3% more funds holding
Funds holding: 120 → 123 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$14.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.56M |
| 3 |
QI
QS Investors
New York
|
+$4.14M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.74M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.63M |
| 2 |
Renaissance Technologies
New York
|
-$3.62M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$2.27M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.68M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.39M |
NAT Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2014, worth a combined $309M — up 37% from $226M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NAT positions and 27 closed out — a net gain of 5 holders — while 34 added to existing stakes and 41 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $14.8M. The largest seller was Millennium Management, exiting entirely with an estimated $3.63M sold.
- 123 institutional investors held Nordic American Tanker (NAT) as of Q4 2014, up from 120 in Q3 2014.
- Funds reported $309M of Nordic American Tanker stock for Q4 2014, up 37% quarter-over-quarter.
- 32 funds opened new Nordic American Tanker positions in Q4 2014 and 27 closed out, a net change of +5 holders.
- The largest Nordic American Tanker buyer in Q4 2014 was Huber Capital Management, an estimated $14.8M added.
- The largest Nordic American Tanker seller in Q4 2014 was Millennium Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q4 2014.