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Nordic American Tanker
NAT

Overview Fund Activity

141 hedge funds and large institutions have $416M invested in Nordic American Tanker in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
43
Reduced
33
Closed
27
Calls
$22.5M
Puts
$8.89M
Net Calls
+$13.6M
Net Calls Change
+$11M

Top Buyers

1
HCM
Huber Capital Management
California
$65.6M
2
RA
RR Advisors
Texas
$12M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.54M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.34M
5
ALA
Atherton Lane Advisers
California
$5.57M

Top Sellers

1
DSC
Donald Smith & Co
New York
$9.62M
2
FIG
Fortress Investment Group
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
American Century Companies
American Century Companies
Missouri
$5.29M
5
OMC
Overbrook Management Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WFG Advisors
Texas
$10K -$99.2K -8,500 -91%
WT
127
Whittier Trust
California
$9K +$9K +756 New
RFA
128
Reilly Financial Advisors
California
$7K – – –
ONB
129
Old National Bancorp
Indiana
$6K +$6K +504 New
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
AF
131
Allworth Financial
California
$4K +$4K +302 New
AC
132
Alexandria Capital
Virginia
$3K +$68 +5 +2%
IWM
133
Integrated Wealth Management
California
$3K +$3K +302 New
HMS
134
Hanseatic Management Services
New Mexico
$2K +$2K +140 New
OIA
135
Optimum Investment Advisors
Illinois
$2K +$2K +148 New
CTC
136
Central Trust Company
Missouri
$2K +$2K +202 New
IF
137
Ironwood Financial
Arizona
$1K – – –
AWM
138
AllSquare Wealth Management
New York
$1K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$1K +$1K +75 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673 +$25 +2,133 +4%
FIG
141
Fortress Investment Group
New York
– -$7.35M -736,107 Closed
Marshall Wace
142
Marshall Wace
United Kingdom
– -$5.31M -531,465 Closed
OMC
143
Overbrook Management Corp
New York
– -$3.14M -314,644 Closed
PIA
144
Phoenix Investment Adviser
New York
– -$926K -92,736 Closed
DCM
145
Dialectic Capital Management
Connecticut
– -$911K -91,111 Closed
MCM
146
Moore Capital Management
New York
– -$600K -60,045 Closed
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
– -$388K -38,853 Closed
Group One Trading
148
Group One Trading
Illinois
– -$347K -34,755 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$328K -32,863 Closed
BCM
150
Bluefin Capital Management
New York
– -$306K -30,599 Closed
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