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Nordic American Tanker
NAT

Overview Fund Activity

126 hedge funds and large institutions have $67M invested in Nordic American Tanker in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
29
Closed
33
Calls
$1.9M
Puts
$6.38M
Net Calls
-$4.48M
Net Calls Change
+$3.49M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.84M
2
CFIC
City Financial Investment Company
United Kingdom
+$2.77M
3
GIM
Greylin Investment Management
Virginia
+$1.34M
4
Invesco
Invesco
Georgia
+$1.21M
5
State Street
State Street
Massachusetts
+$882K

Top Sellers

1
QF
QVT Financial
New York
-$8.55M
2
KSCM
Key Square Capital Management
Connecticut
-$5.77M
3
Morgan Stanley
Morgan Stanley
New York
-$4.5M
4
LCM
Laurion Capital Management
New York
-$3.01M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
– -$987K -401,386 Closed
TFCM
127
Taylor Frigon Capital Management
Arizona
– -$428K -173,919 Closed
First Eagle Investment Management
128
First Eagle Investment Management
New York
– -$408K -166,000 Closed
CC
129
Covalis Capital
United Kingdom
– -$369K -150,000 Closed
BCM
130
Basso Capital Management
Connecticut
– -$246K -100,000 Closed
Millennium Management
131
Millennium Management
New York
– -$246K -99,981 Closed
WMSA
132
Weiss Multi-Strategy Advisers
New York
– -$232K -94,320 Closed
Jane Street
133
Jane Street
New York
– -$206K -83,563 Closed
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
– -$200K -81,370 Closed
Wolverine Trading
135
Wolverine Trading
Illinois
– -$178K -72,311 Closed
HCM
136
Highbridge Capital Management
New York
– -$141K -57,380 Closed
Squarepoint
137
Squarepoint
New York
– -$86K -35,112 Closed
VF
138
Virtu Financial
New York
– -$55K -22,409 Closed
OAM
139
Oxford Asset Management
United Kingdom
– -$49K -19,649 Closed
CCP
140
Corient Capital Partners
California
– -$44K -18,000 Closed
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
– -$38K -15,288 Closed
ID
142
Integral Derivatives
New York
– -$35K -14,419 Closed
Stifel Financial
143
Stifel Financial
Missouri
– -$32K -12,812 Closed
Macquarie Group
144
Macquarie Group
Australia
– -$31K -12,700 Closed
OWM
145
Orgel Wealth Management
Wisconsin
– -$31K -12,493 Closed
Ameriprise
146
Ameriprise
Minnesota
– -$27K -10,997 Closed
UBS AM
147
UBS AM
Illinois
– -$25.3K -10,300 Closed
PCM
148
Prelude Capital Management
New York
– -$4K -1,707 Closed
CFD
149
Creative Financial Designs
Indiana
– -$2K -1,000 Closed
STA
150
Summit Trail Advisors
New York
– -$2K -988 Closed
3 4 5
6
7