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Nordic American Tanker
NAT

Overview Fund Activity

150 hedge funds and large institutions have $170M invested in Nordic American Tanker in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
40
Reduced
44
Closed
50
Calls
$17M
Puts
$16.2M
Net Calls
+$853K
Net Calls Change
-$2.13M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$6.1M
2
Charles Schwab
2
Charles Schwab
California
$6.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.38M
4
GIM
4
Greylin Investment Management
Virginia
$11.6M
5
Northern Trust
5
Northern Trust
Illinois
$7.89M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$981K
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
– -$2.3M -508,494 Closed
Two Sigma Advisers
152
Two Sigma Advisers
New York
– -$2.03M -448,735 Closed
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
– -$1.78M -392,488 Closed
PP
154
PDT Partners
New York
– -$1.43M -315,980 Closed
EGI
155
EAM Global Investors
California
– -$1.34M -295,760 Closed
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.13M -250,039 Closed
PM
157
Precept Management
Texas
– -$815K -180,000 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$581K -128,229 Closed
LSC
159
Lyon Street Capital
California
– -$532K -117,500 Closed
AIM
160
Aigen Investment Management
New York
– -$525K -115,912 Closed
PP
161
Paloma Partners
Connecticut
– -$490K -108,076 Closed
Voloridge Investment Management
162
Voloridge Investment Management
Florida
– -$444K -98,078 Closed
CAM
163
ClariVest Asset Management
California
– -$401K -88,722 Closed
Russell Investments Group
164
Russell Investments Group
United Kingdom
– -$322K -71,300 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$269K -59,323 Closed
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$256K -56,504 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$253K -55,858 Closed
QC
168
Quadrature Capital
United Kingdom
– -$245K -54,294 Closed
Wolverine Trading
169
Wolverine Trading
Illinois
– -$233K -49,152 Closed
HCM
170
Hodges Capital Management
Texas
– -$186K -41,000 Closed
SSA
171
Schonfeld Strategic Advisors
New York
– -$157K -34,700 Closed
BS
172
Boenning & Scattergood
Pennsylvania
– -$151K -33,300 Closed
Los Angeles Capital Management
173
Los Angeles Capital Management
California
– -$124K -27,290 Closed
Jane Street
174
Jane Street
New York
– -$107K -23,578 Closed
SMC
175
Smith, Moore & Co
Missouri
– -$90K -19,850 Closed
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