Nordic American Tanker
176 hedge funds and large institutions have $991M invested in Nordic American Tanker in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
48% more capital invested
Capital invested by funds: $671M → $991M (+$320M)
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
11% more funds holding
Funds holding: 158 → 176 (+18)
1.14% more ownership
Funds ownership: 37.59% → 38.74% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.4M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$19.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.3M |
| 2 |
Renaissance Technologies
New York
|
-$12.3M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$9.91M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.82M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$6.92M |
NAT Hedge Fund Activity: Q4 2015 in Review
176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2015, worth a combined $991M — up 48% from $671M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NAT positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 51 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $28.4M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.
- 176 institutional investors held Nordic American Tanker (NAT) as of Q4 2015, up from 158 in Q3 2015.
- Funds reported $991M of Nordic American Tanker stock for Q4 2015, up 48% quarter-over-quarter.
- 47 funds opened new Nordic American Tanker positions in Q4 2015 and 27 closed out, a net change of +20 holders.
- The largest Nordic American Tanker buyer in Q4 2015 was Arrowstreet Capital, an estimated $28.4M added.
- The largest Nordic American Tanker seller in Q4 2015 was Acadian Asset Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2015.