NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

148 hedge funds and large institutions have $323M invested in Nordic American Tanker in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
53
Closed
31
Calls
$32M
Puts
$46.6M
Net Calls
-$14.6M
Net Calls Change
-$642K

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$30.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.2M
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
CC
4
Cipher Capital
New York
$6.34M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.52M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$147K
2
QF
2
QVT Financial
New York
$4.86M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42M 4,156,587 -157,616 -4%
LCM
2
Laurion Capital Management
New York
$30.3M 3,000,000 +3,000,000 New
Morgan Stanley
3
Morgan Stanley
New York
$27.5M 2,715,273 -143,142 -5%
BFA
4
BlackRock Fund Advisors
California
$22.1M 2,190,395 +168,167 +8%
State Street
5
State Street
Massachusetts
$14.6M 1,446,779 +10,812 +0.8%
Marshall Wace
6
Marshall Wace
United Kingdom
$13.2M 1,307,506 +1,307,506 New
Millennium Management
7
Millennium Management
New York
$13.1M 1,297,992 +1,286,166 +10,876%
Northern Trust
8
Northern Trust
Illinois
$12M 1,187,845 -199,690 -14%
Allianz Asset Management
9
Allianz Asset Management
Germany
$11.8M 1,180,042 -43,973 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.5M 1,135,191 -23,149 -2%
BIT
11
BlackRock Institutional Trust
California
$8.29M 819,497 -77,364 -9%
PAM
12
Panagora Asset Management
Massachusetts
$7.08M 700,735 +60,927 +10%
Norges Bank
13
Norges Bank
Norway
$6.45M 667,593 -60,000 -8%
CC
14
Cipher Capital
New York
$6.34M 627,072 +246,682 +65%
GXMC
15
Global X Management Company
New York
$5.35M 529,271 +83 +0%
QF
16
QVT Financial
New York
$4.86M 481,120 -650,000 -57%
WA
17
WealthTrust Axiom
Pennsylvania
$4.8M 474,969 -38,758 -8%
UBS Group
18
UBS Group
Switzerland
$4.49M 444,387 -173,149 -28%
GC
19
Guggenheim Capital
Illinois
$4.28M 422,874 +120,091 +40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.21M 416,469 -1,240 -0.3%
BIM
21
BlackRock Investment Management
Delaware
$3.63M 358,957 -1,385 -0.4%
Stifel Financial
22
Stifel Financial
Missouri
$3.61M 343,977 -3,998 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.52M 348,111 +183,616 +112%
BCM
24
Bridgeway Capital Management
Texas
$2.84M 280,700 -1,000 -0.4%
LPL Financial
25
LPL Financial
California
$2.62M 262,840 +13,725 +6%
1
2 3 4 5