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Nordic American Tanker
NAT

Overview Fund Activity

141 hedge funds and large institutions have $416M invested in Nordic American Tanker in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
43
Reduced
33
Closed
27
Calls
$22.5M
Puts
$8.89M
Net Calls
+$13.6M
Net Calls Change
+$11M

Top Buyers

1
HCM
1
Huber Capital Management
California
$65.6M
2
RA
2
RR Advisors
Texas
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.54M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.34M
5
ALA
5
Atherton Lane Advisers
California
$5.57M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$9.62M
2
FIG
2
Fortress Investment Group
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$5.29M
5
OMC
5
Overbrook Management Corp
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$65.6M 5,507,780 +1,473,152 +37%
Morgan Stanley
2
Morgan Stanley
New York
$35.7M 2,993,560 -13,788 -0.5%
BFA
3
BlackRock Fund Advisors
California
$26.1M 2,191,656 +2,223 +0.1%
State Street
4
State Street
Massachusetts
$16.2M 1,357,894 +73,588 +6%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.6M 1,309,842 -259,627 -17%
PI
6
Putnam Investments
Massachusetts
$12.6M 1,057,300 -6,700 -0.6%
RA
7
RR Advisors
Texas
$12M 1,010,000 +1,010,000 New
BIT
8
BlackRock Institutional Trust
California
$10.5M 882,504 +12,253 +1%
Ameriprise
9
Ameriprise
Minnesota
$9.72M 816,906 +464,461 +132%
DSC
10
Donald Smith & Co
New York
$9.62M 807,388 -826,466 -51%
Northern Trust
11
Northern Trust
Illinois
$9.21M 772,924 +21,077 +3%
QI
12
QS Investors
New York
$9.13M 766,400 +287,200 +60%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.93M 750,000 – –
WA
14
WealthTrust Axiom
Pennsylvania
$8.53M 715,799 -38,544 -5%
UBS Group
15
UBS Group
Switzerland
$7.62M 639,992 +467,004 +270%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.54M 633,150 +633,150 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7.38M 619,424 -212,587 -26%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$7.34M 616,423 +616,423 New
Deutsche Bank
19
Deutsche Bank
Germany
$7.07M 593,723 +428,671 +260%
SIC
20
SFE Investment Counsel
California
$5.82M 488,400 -13,080 -3%
ALA
21
Atherton Lane Advisers
California
$5.57M 467,358 +467,358 New
American Century Companies
22
American Century Companies
Missouri
$5.29M 443,934 -410,218 -48%
Citadel Advisors
23
Citadel Advisors
Florida
$5.28M 442,915 +275,680 +165%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.89M 410,915 +9,596 +2%
Norges Bank
25
Norges Bank
Norway
$4.76M 399,671 -44,221 -10%
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