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Nordic American Tanker

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.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $416M → $472M (+$56.4M)

9% more funds holding

Funds holding: 141154 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $19.6M

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

2.05% less ownership

Funds ownership: 39.59%37.53% (-2.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$69.9M -$7.72M -602,326 -11%
Morgan Stanley
2
Morgan Stanley
New York
$45.8M +$2.87M +224,114 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.8M +$18M +1,403,302 +220%
BFA
4
BlackRock Fund Advisors
California
$28.8M -$2.15M -167,759 -8%
State Street
5
State Street
Massachusetts
$21M +$1.56M +121,988 +9%
QI
6
QS Investors
New York
$18.1M +$6.49M +506,642 +66%
Deutsche Bank
7
Deutsche Bank
Germany
$17.4M +$8.15M +636,256 +106%
PI
8
Putnam Investments
Massachusetts
$15M -$42.6K -3,326 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.9M +$7.68M +599,779 +191%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12M +$2.93M +228,863 +37%
Northern Trust
11
Northern Trust
Illinois
$11M -$21.9K -1,709 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.7M
BIT
13
BlackRock Institutional Trust
California
$10.2M -$2.13M -166,323 -19%
WA
14
WealthTrust Axiom
Pennsylvania
$9.96M -$204K -15,951 -2%
Ameriprise
15
Ameriprise
Minnesota
$9.52M -$1.9M -148,393 -18%
UBS Group
16
UBS Group
Switzerland
$9.32M +$191K +14,897 +2%
ALA
17
Atherton Lane Advisers
California
$7.72M +$974K +76,064 +16%
Wells Fargo
18
Wells Fargo
California
$6.06M +$656K +51,205 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.01M +$146K +11,362 +3%
SIC
20
SFE Investment Counsel
California
$5.35M -$1.45M -113,087 -23%
TCIM
21
TIAA CREF Investment Management
New York
$4.98M -$313K -24,469 -6%
GIM
22
Greylin Investment Management
Virginia
$4.77M +$134K +10,483 +3%
BIM
23
BlackRock Investment Management
Delaware
$4.66M +$587K +45,839 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.47M +$3.05M +237,972 +303%
GC
25
Guggenheim Capital
Illinois
$4.14M +$665K +51,946 +22%

NAT Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2015, worth a combined $472M — up 14% from $416M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NAT positions and 22 closed out — a net gain of 14 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18M. The largest seller was VOYA Investment Management, cutting an estimated $15.4M.

  • 154 institutional investors held Nordic American Tanker (NAT) as of Q2 2015, up from 141 in Q1 2015.
  • Funds reported $472M of Nordic American Tanker stock for Q2 2015, up 14% quarter-over-quarter.
  • 36 funds opened new Nordic American Tanker positions in Q2 2015 and 22 closed out, a net change of +14 holders.
  • The largest Nordic American Tanker buyer in Q2 2015 was Renaissance Technologies, an estimated $18M added.
  • The largest Nordic American Tanker seller in Q2 2015 was VOYA Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2015.