Nordic American Tanker
158 hedge funds and large institutions have $671M invested in Nordic American Tanker in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 35 closing their positions.
42% more capital invested
Capital invested by funds: $472M → $671M (+$199M)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
3% more funds holding
Funds holding: 154 → 158 (+4)
0.06% more ownership
Funds ownership: 37.53% → 37.59% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $19.6M
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.12M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$5.17M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$37.1M |
| 2 |
Renaissance Technologies
New York
|
-$17.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.38M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.79M |
NAT Hedge Fund Activity: Q3 2015 in Review
158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2015, worth a combined $671M — up 42% from $472M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NAT positions and 35 closed out — a net gain of 4 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $28.4M. The largest seller was Huber Capital Management, cutting an estimated $37.1M.
- 158 institutional investors held Nordic American Tanker (NAT) as of Q3 2015, up from 154 in Q2 2015.
- Funds reported $671M of Nordic American Tanker stock for Q3 2015, up 42% quarter-over-quarter.
- 39 funds opened new Nordic American Tanker positions in Q3 2015 and 35 closed out, a net change of +4 holders.
- The largest Nordic American Tanker buyer in Q3 2015 was Acadian Asset Management, an estimated $28.4M added.
- The largest Nordic American Tanker seller in Q3 2015 was Huber Capital Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2015.