NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

154 hedge funds and large institutions have $472M invested in Nordic American Tanker in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
49
Reduced
50
Closed
22
Calls
$19.4M
Puts
$19.6M
Net Calls
-$165K
Net Calls Change
-$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
QI
4
QS Investors
New York
$18.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.47M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.68M
2
RA
2
RR Advisors
Texas
$0
3
DSC
3
Donald Smith & Co
New York
$0
4
HCM
4
Huber Capital Management
California
$69.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$69.9M 4,910,234 -597,546 -11%
Morgan Stanley
2
Morgan Stanley
New York
$45.8M 3,215,895 +222,335 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.8M 2,025,314 +1,392,164 +220%
BFA
4
BlackRock Fund Advisors
California
$28.8M 2,025,228 -166,428 -8%
State Street
5
State Street
Massachusetts
$21M 1,478,914 +121,020 +9%
QI
6
QS Investors
New York
$18.1M 1,269,021 +502,621 +66%
Deutsche Bank
7
Deutsche Bank
Germany
$17.4M 1,224,930 +631,207 +106%
PI
8
Putnam Investments
Massachusetts
$15M 1,054,000 -3,300 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.9M 906,693 +595,018 +191%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12M 846,470 +227,046 +37%
Northern Trust
11
Northern Trust
Illinois
$11M 771,228 -1,696 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.7M 750,000 – –
BIT
13
BlackRock Institutional Trust
California
$10.2M 717,501 -165,003 -19%
WA
14
WealthTrust Axiom
Pennsylvania
$9.96M 699,974 -15,825 -2%
Ameriprise
15
Ameriprise
Minnesota
$9.52M 669,690 -147,216 -18%
UBS Group
16
UBS Group
Switzerland
$9.32M 654,771 +14,779 +2%
ALA
17
Atherton Lane Advisers
California
$7.72M 542,818 +75,460 +16%
Wells Fargo
18
Wells Fargo
California
$6.06M 426,103 +50,798 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.01M 422,187 +11,272 +3%
SIC
20
SFE Investment Counsel
California
$5.35M 376,210 -112,190 -23%
TCIM
21
TIAA CREF Investment Management
New York
$4.98M 349,669 -24,274 -6%
GIM
22
Greylin Investment Management
Virginia
$4.77M 335,400 +10,400 +3%
BIM
23
BlackRock Investment Management
Delaware
$4.66M 327,252 +45,475 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.47M 313,983 +236,083 +303%
GC
25
Guggenheim Capital
Illinois
$4.14M 291,149 +51,534 +22%
1
2 3 4 5