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Nordic American Tanker
NAT

Overview Fund Activity

162 hedge funds and large institutions have $234M invested in Nordic American Tanker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
47
Reduced
55
Closed
26
Calls
$8.69M
Puts
$5.71M
Net Calls
+$2.99M
Net Calls Change
+$2.38M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.49M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.63M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.14M
5
UBS Group
5
UBS Group
Switzerland
$2.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
EGI
2
EAM Global Investors
California
$1.34M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Sowell Financial Services
Arkansas
$2K +$2K +550 New
SIS
152
Sound Income Strategies
Florida
$1K – – –
SPIA
153
Steward Partners Investment Advisory
New York
$1K – – –
IFAM
154
Institutional & Family Asset Management
Colorado
$1K – – –
CAN
155
Claraphi Advisory Network
United States
$1K +$1K +200 New
EI
156
Ellevest Inc
New York
$1K +$1K +308 New
DOA
157
D'Orazio & Associates
Virginia
$1K +$1K +316 New
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
– -$8.76M -1,779,605 Closed
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.64M -739,000 Closed
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
– -$2.6M -527,535 Closed
ARTA
161
A.R.T. Advisors
New York
– -$2.36M -479,621 Closed
ECM
162
ExodusPoint Capital Management
New York
– -$1.81M -367,671 Closed
MFS
163
Mirabella Financial Services
United Kingdom
– -$1.2M -243,207 Closed
LI
164
Leap Investments
Illinois
– -$570K -115,812 Closed
Walleye Capital
165
Walleye Capital
New York
– -$453K -92,000 Closed
CANY
166
Caxton Associates (New York)
New York
– -$279K -56,640 Closed
PMFA
167
Plante Moran Financial Advisors
Michigan
– -$197K -40,000 Closed
RJA
168
Raymond James & Associates
Florida
– -$181K -36,820 Closed
JGC
169
J. Goldman & Co
New York
– -$165K -33,598 Closed
QT
170
Quantbot Technologies
New York
– -$161K -32,838 Closed
Squarepoint
171
Squarepoint
New York
– -$155K -31,516 Closed
EGM
172
Engineers Gate Manager
New York
– -$111K -22,618 Closed
WSTAM
173
Wilbanks Smith & Thomas Asset Management
Virginia
– -$98K -20,000 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
– -$93K -18,889 Closed
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
– -$71K -14,500 Closed
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