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Nordic American Tanker
NAT

147 hedge funds and large institutions have $99.8M invested in Nordic American Tanker in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

17% more funds holding

Funds holding: 126 → 147 (+21)

5.03% more ownership

Funds ownership: 23.72% → 28.75% (+5%)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

23% less capital invested

Capital invested by funds: $129M → $99.8M (-$29.3M)

70% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $11.3M

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
39
Reduced
38
Closed
22
Calls
$3.33M
Puts
$11.3M
Net Calls
-$7.97M
Net Calls Change
+$5.71M

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$14.3M
2
Morgan Stanley
Morgan Stanley
New York
+$11.8M
3
LCM
Laurion Capital Management
New York
+$9.96M
4
KSCM
Key Square Capital Management
Connecticut
+$9.7M
5
Bank of America
Bank of America
North Carolina
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$6.47M
2
SCM
Shelton Capital Management
Colorado
-$1.07M
3
SAM
Silvercrest Asset Management
New York
-$988K
4
TAM
Tocqueville Asset Management
New York
-$887K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
151
MYCIO Wealth Partners
Pennsylvania
– -$59K -11,000 Closed
PCC
152
Park Circle Company
Maryland
– -$53K -10,000 Closed
QI
153
QS Investors
New York
– -$35K -6,500 Closed
US Bancorp
154
US Bancorp
Minnesota
– -$6.21K -1,500 -88%
QCG
155
Quadrant Capital Group
Ohio
– -$6K -1,173 Closed
VIA
156
Vantage Investment Advisors
Pennsylvania
– -$5K -1,000 Closed
SBL
157
Sargent Bickham Lagudis
Colorado
– -$4K -800 Closed
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
– +$186 +45 New
GWS
159
Glassman Wealth Services
Virginia
– +$269 +65 New
AF
160
Advisornet Financial
Minnesota
– +$277 +67 New
MOS
161
MGO One Seven
Ohio
– +$414 +100 New
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
– +$418 +101 New
SIS
163
Sound Income Strategies
Florida
– +$554 +134 New
CA
164
Calton & Associates
Florida
– +$1.24K +300 New
3 4 5 6
7

NAT Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2017, worth a combined $99.8M — down 23% from $129M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NAT positions and 22 closed out — a net gain of 23 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was QVT Financial, adding an estimated $14.3M. The largest seller was Northern Trust, cutting an estimated $6.47M.

  • 147 institutional investors held Nordic American Tanker (NAT) as of Q4 2017, up from 126 in Q3 2017.
  • Funds reported $99.8M of Nordic American Tanker stock for Q4 2017, down 23% quarter-over-quarter.
  • 45 funds opened new Nordic American Tanker positions in Q4 2017 and 22 closed out, a net change of +23 holders.
  • The largest Nordic American Tanker buyer in Q4 2017 was QVT Financial, an estimated $14.3M added.
  • The largest Nordic American Tanker seller in Q4 2017 was Northern Trust, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2017.