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Nordic American Tanker
NAT

176 hedge funds and large institutions have $991M invested in Nordic American Tanker in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

48% more capital invested

Capital invested by funds: $671M → $991M (+$320M)

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

11% more funds holding

Funds holding: 158 → 176 (+18)

1.14% more ownership

Funds ownership: 37.59% → 38.74% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.9M

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
62
Reduced
51
Closed
27
Calls
$18.1M
Puts
$26.9M
Net Calls
-$8.77M
Net Calls Change
-$8.72M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$19.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$13.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
5
WCM Investment Management
WCM Investment Management
California
+$8.96M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.3M
3
HCM
Huber Capital Management
California
-$9.91M
4
RFC
Russell Frank Company
Washington
-$9.82M
5
HHC
Hutchin Hill Capital
New York
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
201
Sonora Investment Management
Arizona
– -$7K -504 Closed
MA
202
MUFG Americas
New York
– -$6K -405 Closed
MAS
203
Madden Advisory Services
Florida
– -$1K -101 Closed
VCM
204
Versant Capital Management
Arizona
– +$440 +29 New
5 6 7 8
9

NAT Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2015, worth a combined $991M — up 48% from $671M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NAT positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $28.4M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.

  • 176 institutional investors held Nordic American Tanker (NAT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $991M of Nordic American Tanker stock for Q4 2015, up 48% quarter-over-quarter.
  • 47 funds opened new Nordic American Tanker positions in Q4 2015 and 27 closed out, a net change of +20 holders.
  • The largest Nordic American Tanker buyer in Q4 2015 was Arrowstreet Capital, an estimated $28.4M added.
  • The largest Nordic American Tanker seller in Q4 2015 was Acadian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.