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Nordic American Tanker
NAT

120 hedge funds and large institutions have $226M invested in Nordic American Tanker in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.18% less ownership

Funds ownership: 35.3% → 32.12% (-3.2%)

4% less funds holding

Funds holding: 125 → 120 (-5)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

23% less capital invested

Capital invested by funds: $293M → $226M (-$67.3M)

35% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $8.26M

53% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 64

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
30
Reduced
64
Closed
29
Calls
$5.35M
Puts
$8.26M
Net Calls
-$2.91M
Net Calls Change
-$300K

Top Buyers

1
HCM
Huber Capital Management
California
+$16.6M
2
FIG
Fortress Investment Group
New York
+$5.84M
3
Millennium Management
Millennium Management
New York
+$2.69M
4
PAG
Private Advisor Group
New Jersey
+$2.14M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$1.61M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
2
Norges Bank
Norges Bank
Norway
-$6.12M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.71M
5
TC
TFS Capital
Pennsylvania
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.4M -$2.8M -320,313 -10%
HCM
2
Huber Capital Management
California
$18.5M +$16.6M +1,900,380 +429%
BFA
3
BlackRock Fund Advisors
California
$14.9M -$1.24M -142,013 -7%
DSC
4
Donald Smith & Co
New York
$13M -$204K -23,402 -1%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.2M -$314K -35,895 -2%
State Street
6
State Street
Massachusetts
$10.3M -$691K -79,057 -6%
PI
7
Putnam Investments
Massachusetts
$8.48M -$221K -25,277 -2%
BIT
8
BlackRock Institutional Trust
California
$7.17M -$933K -106,855 -11%
Northern Trust
9
Northern Trust
Illinois
$6.32M -$367K -41,968 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.96M -$92.4K -10,584 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.41M -$186K -21,332 -3%
FIG
12
Fortress Investment Group
New York
$5.28M +$5.84M +668,884 New
American Century Companies
13
American Century Companies
Missouri
$4.77M -$1.22M -140,197 -19%
WA
14
WealthTrust Axiom
Pennsylvania
$4.59M -$7.91K -906 -0.2%
Norges Bank
15
Norges Bank
Norway
$4.24M -$6.12M -701,160 -57%
SIC
16
SFE Investment Counsel
California
$4.23M +$317K +36,289 +7%
Millennium Management
17
Millennium Management
New York
$3.63M +$2.69M +308,340 +202%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.62M -$11.7M -1,341,397 -75%
TCIM
19
TIAA CREF Investment Management
New York
$3.12M -$115K -13,170 -3%
Ameriprise
20
Ameriprise
Minnesota
$3.07M -$47.2K -5,404 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.91M -$51.8K -5,931 -2%
GC
22
Guggenheim Capital
Illinois
$2.66M -$568K -65,011 -16%
Invesco
23
Invesco
Georgia
$2.66M +$1.03M +118,163 +54%
GIM
24
Greylin Investment Management
Virginia
$2.54M +$591K +67,695 +27%
OMC
25
Overbrook Management Corp
New York
$2.48M -$1.32M -150,694 -32%
1
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NAT Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2014, worth a combined $226M — down 23% from $293M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NAT and 25 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 30 added.

The largest buyer was Huber Capital Management, adding an estimated $16.6M. The largest seller was Renaissance Technologies, cutting an estimated $11.7M.

  • 120 institutional investors held Nordic American Tanker (NAT) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $226M of Nordic American Tanker stock for Q3 2014, down 23% quarter-over-quarter.
  • 25 funds opened new Nordic American Tanker positions in Q3 2014 and 29 closed out, a net change of -4 holders.
  • The largest Nordic American Tanker buyer in Q3 2014 was Huber Capital Management, an estimated $16.6M added.
  • The largest Nordic American Tanker seller in Q3 2014 was Renaissance Technologies, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.