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Nordic American Tanker
NAT

Overview Fund Activity

148 hedge funds and large institutions have $323M invested in Nordic American Tanker in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
53
Closed
31
Calls
$32M
Puts
$46.6M
Net Calls
-$14.6M
Net Calls Change
-$642K

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$30.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.2M
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
CC
4
Cipher Capital
New York
$6.34M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.52M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$147K
2
QF
2
QVT Financial
New York
$4.86M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
151
NorthCoast Asset Management
Connecticut
– -$2.09M -151,620 Closed
ACM
152
Arlington Capital Management
Illinois
– -$2.02M -146,434 Closed
USGIU
153
U.S. Global Investors (USGI)
Texas
– -$1.46M -106,243 Closed
FFA
154
First Foundation Advisors
California
– -$1M -72,788 Closed
HHC
155
Hutchin Hill Capital
New York
– -$920K -66,730 Closed
QIM
156
Quantitative Investment Management
Virginia
– -$882K -64,008 Closed
Wellington Management Group
157
Wellington Management Group
Massachusetts
– -$746K -54,135 Closed
DWM
158
Dorchester Wealth Management
Quebec, Canada
– -$662K -48,031 Closed
CEP
159
Chicago Equity Partners
Illinois
– -$660K -47,900 Closed
QI
160
QS Investors
New York
– -$653K -47,376 Closed
SCM
161
Sterling Capital Management
North Carolina
– -$517K -37,535 Closed
Squarepoint
162
Squarepoint
New York
– -$397K -28,829 Closed
BRWA
163
B. Riley Wealth Advisors
Florida
– -$389K -28,182 Closed
BCM
164
Beck Capital Management
Texas
– -$328K -23,839 Closed
NA
165
Navellier & Associates
Nevada
– -$240K -17,388 Closed
SB
166
Suntrust Banks
Georgia
– -$238K -17,352 Closed
MF
167
Magnetar Financial
Illinois
– -$185K -13,406 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$148K -10,706 Closed
BTS
169
BB&T Securities
Virginia
– -$144K -10,498 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$142K -10,301 Closed
PP
171
Paloma Partners
Connecticut
– -$141K -10,224 Closed
PCC
172
Park Circle Company
Maryland
– -$139K -10,080 Closed
MWM
173
Mission Wealth Management
California
– -$139K -10,080 Closed
OSAM
174
O'Shaughnessy Asset Management
Connecticut
– -$119K -8,635 Closed
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
– -$51K -3,682 Closed
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