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Nordic American Tanker
NAT

146 hedge funds and large institutions have $217M invested in Nordic American Tanker in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 148 → 146 (-2)

10.87% less ownership

Funds ownership: 36.36% → 25.5% (-11%)

33% less capital invested

Capital invested by funds: $323M → $217M (-$106M)

34% less call options, than puts

Call options by funds: $26M | Put options by funds: $39.1M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
39
Closed
28
Calls
$26M
Puts
$39.1M
Net Calls
-$13.1M
Net Calls Change
+$1.45M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.05M
2
Morgan Stanley
Morgan Stanley
New York
+$5.58M
3
QIM
Quantitative Investment Management
Virginia
+$2.09M
4
State Street
State Street
Massachusetts
+$1.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.2M
4
Millennium Management
Millennium Management
New York
-$13.1M
5
PAM
Panagora Asset Management
Massachusetts
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$24K – – –
CFG
127
Citizens Financial Group
Rhode Island
$23K -$1.34K -151 -5%
GWM
128
Geneos Wealth Management
Colorado
$23K +$986 +111 +4%
NFG
129
Next Financial Group
Texas
$15K +$13.7K +1,537 +735%
US Bancorp
130
US Bancorp
Minnesota
$14K – – –
NSIM
131
North Star Investment Management
Illinois
$11K +$3.31K +372 +41%
VIA
132
Vantage Investment Advisors
Pennsylvania
$8K – – –
CFD
133
Creative Financial Designs
Indiana
$8K +$8.96K +1,008 New
First Manhattan
134
First Manhattan
New York
$8K +$8.96K +1,008 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$7K +$7.56K +851 New
EF
136
Empirical Finance
Pennsylvania
$6K +$5.82K +655 New
RFA
137
Reilly Financial Advisors
California
$5K – – –
GBBWRPM
138
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$3.93K +442 New
AIM
139
Acrospire Investment Management
Illinois
$4K +$4.48K +504 New
AF
140
Allworth Financial
California
$3K – – –
KT
141
Kanaly Trust
Texas
$3K +$2.68K +302 New
AC
142
Alexandria Capital
Virginia
$2K – – –
AWM
143
AllSquare Wealth Management
New York
$1K – – –
Marshall Wace
144
Marshall Wace
United Kingdom
– -$13.2M -1,317,966 Closed
Millennium Management
145
Millennium Management
New York
– -$13.1M -1,308,376 Closed
VBCP
146
Vollero Beach Capital Partners
New York
– -$1.68M -167,040 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$1.55M -154,771 Closed
FFSOTS
148
Fiduciary Financial Services of The Southwest
Texas
– -$669K -66,718 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$275K -27,387 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$215K -21,437 Closed
3 4 5
6
7

NAT Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2016, worth a combined $217M — down 33% from $323M a quarter earlier.

Fund positioning in NAT was balanced in Q4 2016: 28 funds opened new positions, 28 closed out, 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.05M. The largest seller was Laurion Capital Management, cutting an estimated $25M.

  • 146 institutional investors held Nordic American Tanker (NAT) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $217M of Nordic American Tanker stock for Q4 2016, down 33% quarter-over-quarter.
  • 28 funds opened new Nordic American Tanker positions in Q4 2016 and 28 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.05M added.
  • The largest Nordic American Tanker seller in Q4 2016 was Laurion Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2016.