Nordic American Tanker
NAT
NAT
176 hedge funds and large institutions have $991M invested in Nordic American Tanker in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.14% more ownership
Funds ownership: 37.59% → 38.74% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $26.9M
Holders
176
Holding in Top 10
1
Calls
$18.1M
Puts
$26.9M
Top Buyers
| 1 | +$28.9M | |
| 2 | +$19.5M | |
| 3 | +$13.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$9.11M |
Top Sellers
| 1 | -$166M | |
| 2 | -$28.8M | |
| 3 | -$12.5M | |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$10.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.1M |