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Nordic American Tanker
NAT

146 hedge funds and large institutions have $217M invested in Nordic American Tanker in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 148 → 146 (-2)

10.87% less ownership

Funds ownership: 36.36% → 25.5% (-11%)

33% less capital invested

Capital invested by funds: $323M → $217M (-$106M)

34% less call options, than puts

Call options by funds: $26M | Put options by funds: $39.1M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
39
Closed
28
Calls
$26M
Puts
$39.1M
Net Calls
-$13.1M
Net Calls Change
+$1.45M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.05M
2
Morgan Stanley
Morgan Stanley
New York
+$5.58M
3
QIM
Quantitative Investment Management
Virginia
+$2.09M
4
State Street
State Street
Massachusetts
+$1.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.2M
4
Millennium Management
Millennium Management
New York
-$13.1M
5
PAM
Panagora Asset Management
Massachusetts
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
– -$202K -20,160 Closed
BCM
152
BlueCrest Capital Management
Jersey
– -$187K -18,648 Closed
Jane Street
153
Jane Street
New York
– -$149K -16,772 Closed
HAG
154
HighPoint Advisor Group
Illinois
– -$144K -16,027 Closed
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
– -$153K -15,302 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$147K -14,616 Closed
MCM
157
Murphy Capital Management
New Jersey
– -$146K -14,616 Closed
PC
158
Palo Capital
California
– -$132K -13,180 Closed
OAC
159
OMERS Administration Corp
Ontario, Canada
– -$130K -13,003 Closed
CAN
160
Cetera Advisor Networks
California
– -$110K -10,987 Closed
AQR Capital Management
161
AQR Capital Management
Connecticut
– -$109K -10,880 Closed
PG
162
PEAK6 Group
Illinois
– -$86.5K -9,732 Closed
WAM
163
Wolverine Asset Management
Illinois
– -$31K -3,125 Closed
OSNBOA
164
Old Second National Bank of Aurora
Illinois
– -$5K -504 Closed
TDC
165
Thompson Davis & Co
Virginia
– -$5K -504 Closed
Lazard Asset Management
166
Lazard Asset Management
New York
– -$4K -464 Closed
VCM
167
Versant Capital Management
Arizona
– -$3.63K -408 -97%
FIB
168
First Interstate Bank
Montana
– -$4K -369 Closed
IWMPD
169
Integrated Wealth Management (Palm Desert)
California
– -$3K -302 Closed
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -282 Closed
EWM
171
Edge Wealth Management
New York
– -$2K -202 Closed
ACH
172
ArrowMark Colorado Holdings
Colorado
– -$1K -108 Closed
LF
173
Lee Financial
Texas
– +$222 +25 New
3 4 5 6
7

NAT Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2016, worth a combined $217M — down 33% from $323M a quarter earlier.

Fund positioning in NAT was balanced in Q4 2016: 28 funds opened new positions, 28 closed out, 59 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.05M. The largest seller was Laurion Capital Management, cutting an estimated $25M.

  • 146 institutional investors held Nordic American Tanker (NAT) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $217M of Nordic American Tanker stock for Q4 2016, down 33% quarter-over-quarter.
  • 28 funds opened new Nordic American Tanker positions in Q4 2016 and 28 closed out, a net change of 0 holders.
  • The largest Nordic American Tanker buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.05M added.
  • The largest Nordic American Tanker seller in Q4 2016 was Laurion Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2016.