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Nordic American Tanker

123 hedge funds and large institutions have $309M invested in Nordic American Tanker in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $226M → $309M (+$83.1M)

24% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $10.6M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2.64% more ownership

Funds ownership: 32.12%34.76% (+2.6%)

3% more funds holding

Funds holding: 120123 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
34
Reduced
41
Closed
27
Calls
$13.2M
Puts
$10.6M
Net Calls
+$2.58M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$40.6M +$14.8M +1,723,434 +74%
Morgan Stanley
2
Morgan Stanley
New York
$30.3M +$541K +63,065 +2%
BFA
3
BlackRock Fund Advisors
California
$22M +$2.74M +319,798 +17%
DSC
4
Donald Smith & Co
New York
$16.5M +$609 +71 +0%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.8M +$351K +40,945 +3%
State Street
6
State Street
Massachusetts
$12.9M -$51.6K -6,016 -0.5%
PI
7
Putnam Investments
Massachusetts
$10.7M -$25.1K -2,923 -0.3%
BIT
8
BlackRock Institutional Trust
California
$8.76M -$269K -31,327 -3%
American Century Companies
9
American Century Companies
Missouri
$8.6M +$2.2M +256,362 +42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.38M +$1.31M +153,263 +22%
WA
11
WealthTrust Axiom
Pennsylvania
$7.6M +$1.53M +178,888 +31%
Northern Trust
12
Northern Trust
Illinois
$7.57M -$369K -43,021 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.55M
FIG
14
Fortress Investment Group
New York
$7.35M +$577K +67,223 +10%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.31M +$4.56M +531,465 New
SIC
16
SFE Investment Counsel
California
$5.05M -$264K -30,824 -6%
QI
17
QS Investors
New York
$4.83M +$4.14M +483,034 New
Norges Bank
18
Norges Bank
Norway
$4.47M -$772K -90,052 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.04M +$304K +35,428 +10%
TCIM
20
TIAA CREF Investment Management
New York
$3.91M -$36.7K -4,274 -1%
Ameriprise
21
Ameriprise
Minnesota
$3.55M -$294K -34,298 -9%
GIM
22
Greylin Investment Management
Virginia
$3.27M +$42.8K +4,990 +2%
Invesco
23
Invesco
Georgia
$3.23M -$111K -12,975 -4%
OMC
24
Overbrook Management Corp
New York
$3.14M
ARTA
25
A.R.T. Advisors
New York
$2.98M +$1.03M +119,696 +67%

NAT Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2014, worth a combined $309M — up 37% from $226M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NAT positions and 27 closed out — a net gain of 5 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $14.8M. The largest seller was Millennium Management, exiting entirely with an estimated $3.63M sold.

  • 123 institutional investors held Nordic American Tanker (NAT) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $309M of Nordic American Tanker stock for Q4 2014, up 37% quarter-over-quarter.
  • 32 funds opened new Nordic American Tanker positions in Q4 2014 and 27 closed out, a net change of +5 holders.
  • The largest Nordic American Tanker buyer in Q4 2014 was Huber Capital Management, an estimated $14.8M added.
  • The largest Nordic American Tanker seller in Q4 2014 was Millennium Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2014.