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Nordic American Tanker

158 hedge funds and large institutions have $414M invested in Nordic American Tanker in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 156158 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 33.9%33.73% (-0.17%)

2% less capital invested

Capital invested by funds: $421M → $414M (-$6.79M)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

29% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $48.4M

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
48
Reduced
61
Closed
22
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.9M +$2.19M +150,513 +4%
Morgan Stanley
2
Morgan Stanley
New York
$39.7M -$231K -15,886 -0.5%
BFA
3
BlackRock Fund Advisors
California
$28.1M -$362K -24,842 -1%
State Street
4
State Street
Massachusetts
$19.9M +$923K +63,423 +5%
Northern Trust
5
Northern Trust
Illinois
$19.3M +$8.85M +607,916 +77%
Allianz Asset Management
6
Allianz Asset Management
Germany
$17M +$3.71M +254,487 +26%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.1M +$8.09M +555,882 +91%
QF
8
QVT Financial
New York
$15.7M
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$15.4M -$8.35M -573,776 -34%
BIT
10
BlackRock Institutional Trust
California
$12.5M -$1.33M -91,498 -9%
Norges Bank
11
Norges Bank
Norway
$10.1M
PAM
12
Panagora Asset Management
Massachusetts
$8.89M +$9.39M +644,926 New
UBS Group
13
UBS Group
Switzerland
$8.58M -$2.08M -142,653 -19%
GXMC
14
Global X Management Company
New York
$7.35M +$363K +24,948 +5%
WA
15
WealthTrust Axiom
Pennsylvania
$7.13M -$275K -18,918 -4%
WCM Investment Management
16
WCM Investment Management
California
$6.26M -$1.3M -89,558 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.8M -$111K -7,629 -2%
CC
18
Cipher Capital
New York
$5.28M +$3.12M +214,143 +126%
BIM
19
BlackRock Investment Management
Delaware
$5M +$357K +24,540 +7%
Stifel Financial
20
Stifel Financial
Missouri
$4.83M +$218K +14,969 +4%
DAM
21
Doheny Asset Management
California
$4.6M +$1.56M +107,150 +47%
GC
22
Guggenheim Capital
Illinois
$4.21M -$294K -20,187 -6%
GIM
23
Greylin Investment Management
Virginia
$4.09M -$259K -17,791 -6%
GAM
24
Gotham Asset Management
New York
$4.01M +$4.24M +291,150 New
BCM
25
Bridgeway Capital Management
Texas
$3.91M

NAT Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q2 2016, worth a combined $414M — down 1.6% from $421M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAT positions and 22 closed out — a net gain of 3 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $9.39M. The largest seller was QS Investors, cutting an estimated $12.3M.

  • 158 institutional investors held Nordic American Tanker (NAT) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $414M of Nordic American Tanker stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 25 funds opened new Nordic American Tanker positions in Q2 2016 and 22 closed out, a net change of +3 holders.
  • The largest Nordic American Tanker buyer in Q2 2016 was Panagora Asset Management, an estimated $9.39M added.
  • The largest Nordic American Tanker seller in Q2 2016 was QS Investors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.