Nordic American Tanker
125 hedge funds and large institutions have $75.2M invested in Nordic American Tanker in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
2.71% more ownership
Funds ownership: 21.7% → 24.42% (+2.7%)
5% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.67M
0% more funds holding
Funds holding: 125 → 125 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
8% less capital invested
Capital invested by funds: $82M → $75.2M (-$6.77M)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.46M |
| 2 |
Renaissance Technologies
New York
|
-$1.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$798K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$717K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -4,203 | Closed |
|
|
CFGS
127
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.3K | -2,625 | Closed |
|
|
LC
128
Lindbrook Capital
Calabasas,
California
| – | -$3K | -1,461 | Closed |
|
|
AOWM
129
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$3K | -1,400 | Closed |
|
|
EWM
130
Executive Wealth Management
Brighton,
Michigan
| – | -$2K | -900 | Closed |
|
|
GWS
131
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -372 | Closed |
|
|
AF
132
Advisornet Financial
Minnetonka,
Minnesota
| – | +$101 | +50 | New |
|
NAT Hedge Fund Activity: Q3 2019 in Review
125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2019, worth a combined $75.2M — down 8.3% from $82M a quarter earlier.
Fund positioning in NAT was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 41 added to existing stakes and 34 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.71M. The largest seller was Millennium Management, cutting an estimated $1.46M.
- 125 institutional investors held Nordic American Tanker (NAT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $75.2M of Nordic American Tanker stock for Q3 2019, down 8.3% quarter-over-quarter.
- 14 funds opened new Nordic American Tanker positions in Q3 2019 and 14 closed out, a net change of 0 holders.
- The largest Nordic American Tanker buyer in Q3 2019 was Bridgeway Capital Management, an estimated $1.71M added.
- The largest Nordic American Tanker seller in Q3 2019 was Millennium Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2019.