Nordic American Tanker
162 hedge funds and large institutions have $234M invested in Nordic American Tanker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $5.71M
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
2% more funds holding
Funds holding: 159 → 162 (+3)
1.95% less ownership
Funds ownership: 37.1% → 35.15% (-1.9%)
11% less capital invested
Capital invested by funds: $264M → $234M (-$30.2M)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.03M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.09M |
| 4 |
Goldman Sachs
New York
|
+$1.92M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.76M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.64M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.96M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.6M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$2.36M |
NAT Hedge Fund Activity: Q1 2020 in Review
162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2020, worth a combined $234M — down 11% from $264M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NAT positions and 26 closed out — a net gain of 5 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.76M sold.
- 162 institutional investors held Nordic American Tanker (NAT) as of Q1 2020, up from 159 in Q4 2019.
- Funds reported $234M of Nordic American Tanker stock for Q1 2020, down 11% quarter-over-quarter.
- 31 funds opened new Nordic American Tanker positions in Q1 2020 and 26 closed out, a net change of +5 holders.
- The largest Nordic American Tanker buyer in Q1 2020 was Cooper Creek Partners Management, an estimated $5.17M added.
- The largest Nordic American Tanker seller in Q1 2020 was Arrowstreet Capital, an estimated $8.76M sold.
Based on aggregated 13F filings for Q1 2020.