Nordic American Tanker
121 hedge funds and large institutions have $73.2M invested in Nordic American Tanker in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 20 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more funds holding
Funds holding: 120 → 121 (+1)
0.16% less ownership
Funds ownership: 24.84% → 24.68% (-0.16%)
23% less capital invested
Capital invested by funds: $94.5M → $73.2M (-$21.3M)
60% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $5.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.01M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.08M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.03M |
| 4 |
Morgan Stanley
New York
|
+$692K |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$5.35M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$1.51M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$875K |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$622K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Schroder Investment Management Group
London,
United Kingdom
| – | -$4K | -1,340 | Closed |
|
|
NSIM
127
North Star Investment Management
Chicago,
Illinois
| – | -$4K | -1,311 | Closed |
|
|
CF
128
Centaurus Financial
Anaheim,
California
| – | -$3K | -1,250 | Closed |
|
|
RWP
129
RWA Wealth Partners
Newton,
Massachusetts
| – | -$3K | -1,107 | Closed |
|
130
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -844 | Closed |
|
|
AF
131
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -436 | Closed |
|
132
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$9 | +4 | New |
|
|
PFO
133
Pathstone Family Office
Englewood,
New Jersey
| – | +$58 | +25 | New |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | +$115 | +50 | New |
|
|
SWP
135
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$460 | +200 | New |
|
NAT Hedge Fund Activity: Q3 2018 in Review
121 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2018, worth a combined $73.2M — down 23% from $94.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NAT positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $3.01M. The largest seller was City Financial Investment Company, exiting entirely with an estimated $5.35M sold.
- 121 institutional investors held Nordic American Tanker (NAT) as of Q3 2018, up from 120 in Q2 2018.
- Funds reported $73.2M of Nordic American Tanker stock for Q3 2018, down 23% quarter-over-quarter.
- 21 funds opened new Nordic American Tanker positions in Q3 2018 and 20 closed out, a net change of +1 holder.
- The largest Nordic American Tanker buyer in Q3 2018 was Carlson Capital, an estimated $3.01M added.
- The largest Nordic American Tanker seller in Q3 2018 was City Financial Investment Company, an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2018.