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Nordic American Tanker

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.

New
Increased
Maintained
Reduced
Closed

2.63% more ownership

Funds ownership: 33.73%36.36% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

6% less funds holding

Funds holding: 158148 (-10)

22% less capital invested

Capital invested by funds: $414M → $323M (-$91.8M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

31% less call options, than puts

Call options by funds: $32M | Put options by funds: $46.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42M -$1.85M -158,877 -4%
LCM
2
Laurion Capital Management
New York
$30.3M +$35.1M +3,024,000 New
Morgan Stanley
3
Morgan Stanley
New York
$27.5M -$1.68M -144,287 -5%
BFA
4
BlackRock Fund Advisors
California
$22.1M +$1.97M +169,512 +8%
State Street
5
State Street
Massachusetts
$14.6M +$127K +10,898 +0.8%
Marshall Wace
6
Marshall Wace
United Kingdom
$13.2M +$15.3M +1,317,966 New
Millennium Management
7
Millennium Management
New York
$13.1M +$15.1M +1,296,455 +10,875%
Northern Trust
8
Northern Trust
Illinois
$12M -$2.34M -201,287 -14%
Allianz Asset Management
9
Allianz Asset Management
Germany
$11.8M -$515K -44,325 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.5M -$271K -23,334 -2%
BIT
11
BlackRock Institutional Trust
California
$8.29M -$906K -77,983 -9%
PAM
12
Panagora Asset Management
Massachusetts
$7.08M +$713K +61,415 +10%
Norges Bank
13
Norges Bank
Norway
$6.45M -$703K -60,480 -8%
CC
14
Cipher Capital
New York
$6.34M +$2.89M +248,656 +65%
GXMC
15
Global X Management Company
New York
$5.35M +$964 +83 +0%
QF
16
QVT Financial
New York
$4.86M -$7.61M -655,200 -57%
WA
17
WealthTrust Axiom
Pennsylvania
$4.8M -$454K -39,068 -8%
UBS Group
18
UBS Group
Switzerland
$4.49M -$2.03M -174,534 -28%
GC
19
Guggenheim Capital
Illinois
$4.28M +$1.41M +121,052 +40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.21M -$14.5K -1,250 -0.3%
BIM
21
BlackRock Investment Management
Delaware
$3.63M -$16.2K -1,396 -0.4%
Stifel Financial
22
Stifel Financial
Missouri
$3.61M -$46.8K -4,030 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.52M +$2.15M +185,085 +112%
BCM
24
Bridgeway Capital Management
Texas
$2.84M -$11.7K -1,008 -0.4%
LPL Financial
25
LPL Financial
California
$2.62M +$161K +13,835 +6%

NAT Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2016, worth a combined $323M — down 22% from $414M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NAT and 22 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $35.1M. The largest seller was Arrowstreet Capital, cutting an estimated $12.8M.

  • 148 institutional investors held Nordic American Tanker (NAT) as of Q3 2016, down from 158 in Q2 2016.
  • Funds reported $323M of Nordic American Tanker stock for Q3 2016, down 22% quarter-over-quarter.
  • 22 funds opened new Nordic American Tanker positions in Q3 2016 and 31 closed out, a net change of -9 holders.
  • The largest Nordic American Tanker buyer in Q3 2016 was Laurion Capital Management, an estimated $35.1M added.
  • The largest Nordic American Tanker seller in Q3 2016 was Arrowstreet Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.