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Nordic American Tanker
NAT

Overview Fund Activity

194 hedge funds and large institutions have $417M invested in Nordic American Tanker in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
81
Reduced
42
Closed
37
Calls
$9.34M
Puts
$18M
Net Calls
-$8.65M
Net Calls Change
-$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
Millennium Management
2
Millennium Management
New York
$5.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.67M
5
American Century Companies
5
American Century Companies
Missouri
$7.74M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
N
4
Numerai
California
$2.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$76.6K +$9.14K +2,176 +14%
EI
127
Ellevest Inc
New York
$75.6K +$3.13K +746 +4%
BWP
128
Balboa Wealth Partners
Arizona
$74.6K +$74.6K +17,750 New
BFG
129
Bleakley Financial Group
New Jersey
$72.1K +$4.78K +1,137 +7%
QCG
130
Quadrant Capital Group
Ohio
$67.8K +$12.6K +2,990 +23%
Lazard Asset Management
131
Lazard Asset Management
New York
$67K +$67K +16,084 New
PFS
132
Prospera Financial Services
Texas
$62K +$97 +23 +0.2%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$61.6K +$61.6K +14,677 New
Prudential Financial
134
Prudential Financial
New Jersey
$56.9K +$1.58K +375 +3%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$55.1K +$9.25K +2,203 +20%
BCM
136
Bluefin Capital Management
New York
$55K -$893K -211,100 -94%
GSC
137
Ground Swell Capital
South Carolina
$53.7K +$53.7K +12,788 New
X
138
Xponance
Pennsylvania
$52.2K +$945 +225 +2%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$52.1K – – –
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$51.9K +$51.9K +12,361 New
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$48.3K -$42K -10,000 -47%
PFA
142
Pettinga Financial Advisors
Indiana
$48.3K -$14.7K -3,500 -23%
MCM
143
MAI Capital Management
Ohio
$48.3K – – –
KPWS
144
Kestra Private Wealth Services
Texas
$46.8K +$265 +63 +0.6%
KAS
145
Kestra Advisory Services
Texas
$46.5K +$676 +161 +1%
DI
146
DFPG Investments
Utah
$45K – – –
S
147
SignatureFD
Georgia
$44.2K -$1.8K -429 -4%
KWA
148
Kingswood Wealth Advisors
California
$43.5K +$43.5K +10,350 New
AWA
149
Acorn Wealth Advisors
Michigan
$43.3K – – –
TC
150
TownSquare Capital
Utah
$42.5K +$92 +22 +0.2%
4 5
6
7 8