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Nordic American Tanker
NAT

Overview Fund Activity

194 hedge funds and large institutions have $417M invested in Nordic American Tanker in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
81
Reduced
42
Closed
37
Calls
$9.34M
Puts
$18M
Net Calls
-$8.65M
Net Calls Change
-$12.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
Millennium Management
2
Millennium Management
New York
$5.35M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.67M
5
American Century Companies
5
American Century Companies
Missouri
$7.74M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
N
4
Numerai
California
$2.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
S.A. Mason
Michigan
$2.1K – – –
WWM
177
Wolff Wiese Magana
California
$2.1K – – –
HCM
178
Hollencrest Capital Management
California
$1.68K – – –
CNBTD
179
Citizens National Bank Trust Department
Mississippi
$1.43K – – –
NA
180
NewEdge Advisors
Louisiana
$1.26K – – –
BWM
181
Baystate Wealth Management
Massachusetts
$1.26K +$1.26K +300 New
CFFP
182
Center for Financial Planning
Michigan
$1.05K – – –
BBHC
183
Brown Brothers Harriman & Co
New York
$924 – – –
HIA
184
Harbor Investment Advisory
Maryland
$840 – – –
HCP
185
Hexagon Capital Partners
Arkansas
$840 – – –
CIA
186
Cape Investment Advisory
Georgia
$840 – – –
BC
187
Barrett & Company
Rhode Island
$693 – – –
SIS
188
Sound Income Strategies
Florida
$563 – – –
GI
189
GAMMA Investing
California
$507 +$507 +114 New
FWM
190
Focused Wealth Management
New York
$378 – – –
MFT
191
Moisand Fitzgerald Tamayo
Florida
$109 +$4 +1 +4%
BWL
192
Bogart Wealth LLC
Virginia
$56 – – –
AWM
193
Able Wealth Management
New Jersey
$50 +$50 +12 New
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– -$5.46M -1,324,094 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$1.88M -455,832 Closed
JF
196
Jump Financial
Illinois
– -$1.86M -450,300 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
– -$846K -205,348 Closed
NA
198
Navellier & Associates
Nevada
– -$637K -154,553 Closed
EGM
199
Engineers Gate Manager
New York
– -$605K -146,757 Closed
WMSA
200
Weiss Multi-Strategy Advisers
New York
– -$572K -138,909 Closed
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