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Nordic American Tanker

112 hedge funds and large institutions have $159M invested in Nordic American Tanker in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $128M → $159M (+$31M)

3.79% more ownership

Funds ownership: 26.38%30.17% (+3.8%)

4% more funds holding

Funds holding: 108112 (+4)

2% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $7.03M

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
52
Reduced
22
Closed
16
Calls
$6.92M
Puts
$7.03M
Net Calls
-$109K
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M -$2.4M -287,920 -13%
BFA
2
BlackRock Fund Advisors
California
$14.2M +$1.58M +189,569 +12%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.6M +$2.06M +247,352 +21%
DSC
4
Donald Smith & Co
New York
$10.6M +$642K +76,907 +6%
PI
5
Putnam Investments
Massachusetts
$8.97M +$2.74M +328,711 +42%
State Street
6
State Street
Massachusetts
$8.62M +$252K +30,187 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.7M +$41K +4,912 +0.5%
BIT
8
BlackRock Institutional Trust
California
$6.72M -$682K -81,676 -9%
Northern Trust
9
Northern Trust
Illinois
$6.44M +$178K +21,312 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.97M
Norges Bank
11
Norges Bank
Norway
$4.99M +$898K +107,590 +21%
HRCM
12
Hood River Capital Management
Florida
$4.54M +$4.7M +563,306 New
DAM
13
Doheny Asset Management
California
$4.38M +$4.53M +542,844 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.21M +$3.09M +370,423 +244%
WA
15
WealthTrust Axiom
Pennsylvania
$2.68M +$26K +3,118 +0.9%
SIC
16
SFE Investment Counsel
California
$2.62M +$335K +40,118 +14%
TCIM
17
TIAA CREF Investment Management
New York
$2.55M -$860 -103 -0%
Ameriprise
18
Ameriprise
Minnesota
$2.36M +$2.18M +261,423 +823%
Group One Trading
19
Group One Trading
Illinois
$2.09M +$511K +61,257 +31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.92M +$106K +12,745 +6%
BIM
21
BlackRock Investment Management
Delaware
$1.91M +$36.7K +4,402 +2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.57M +$62.4K +7,470 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.52M -$210K -25,142 -12%
GC
24
Guggenheim Capital
Illinois
$1.41M +$564K +67,599 +63%
Charles Schwab
25
Charles Schwab
California
$1.2M +$52.7K +6,317 +4%