Nordic American Tanker
NAT
154 hedge funds and large institutions have $472M invested in Nordic American Tanker in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
14% more capital invested
Capital invested by funds: $416M → $472M (+$56.4M)
9% more funds holding
Funds holding: 141 → 154 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $19.6M
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
2.05% less ownership
Funds ownership: 39.59% → 37.53% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.68M |
| 4 |
QI
QS Investors
New York
|
+$6.49M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.4M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$12M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$9.62M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$7.72M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.34M |
NAT Hedge Fund Activity: Q2 2015 in Review
154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2015, worth a combined $472M — up 14% from $416M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NAT positions and 22 closed out — a net gain of 14 holders — while 49 added to existing stakes and 50 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $18M. The largest seller was VOYA Investment Management, cutting an estimated $15.4M.
- 154 institutional investors held Nordic American Tanker (NAT) as of Q2 2015, up from 141 in Q1 2015.
- Funds reported $472M of Nordic American Tanker stock for Q2 2015, up 14% quarter-over-quarter.
- 36 funds opened new Nordic American Tanker positions in Q2 2015 and 22 closed out, a net change of +14 holders.
- The largest Nordic American Tanker buyer in Q2 2015 was Renaissance Technologies, an estimated $18M added.
- The largest Nordic American Tanker seller in Q2 2015 was VOYA Investment Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2015.