Nordic American Tanker
NAT
NAT
133 hedge funds and large institutions have $203M invested in Nordic American Tanker in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
55% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $25.2M
Holders
133
Holding in Top 10
–
Calls
$11.3M
Puts
$25.2M
Top Buyers
| 1 | +$35M | |
| 2 | +$9.08M | |
| 3 | +$4.28M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.52M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.42M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$3.13M | |
| 3 | -$2.88M | |
| 4 |
QF
QVT Financial
New York
|
-$2.39M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.96M |