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Nordic American Tanker
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
5% more call options, than puts
Call options by funds: $17M | Put options by funds: $16.2M
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
6.66% less ownership
Funds ownership: 35.15% → 28.48% (-6.7%)
7% less funds holding
Funds holding: 162 → 150 (-12)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
27% less capital invested
Capital invested by funds: $234M → $170M (-$63.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
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
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$10M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.49M |
| 3 |
Millennium Management
New York
|
-$5.55M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.11M |
