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Nordic American Tanker

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

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.94% less ownership

Funds ownership: 25.5%24.55% (-0.94%)

6% less capital invested

Capital invested by funds: $217M → $203M (-$13.6M)

9% less funds holding

Funds holding: 146133 (-13)

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
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
44
Reduced
42
Closed
25
Calls
$11.3M
Puts
$25.2M
Net Calls
-$13.9M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.4M +$35.7M +4,318,152 +8,845%
Morgan Stanley
2
Morgan Stanley
New York
$26.7M -$664K -80,324 -2%
State Street
3
State Street
Massachusetts
$13.6M +$332K +40,087 +2%
Northern Trust
4
Northern Trust
Illinois
$13.4M +$2.47M +298,538 +22%
VDBMI
5
Van Den Berg Management I
Texas
$9.08M +$9.26M +1,119,142 New
GXMC
6
Global X Management Company
New York
$8.58M +$4.37M +527,698 +100%
GC
7
Guggenheim Capital
Illinois
$7.88M +$3.59M +433,402 +81%
Allianz Asset Management
8
Allianz Asset Management
Germany
$7.4M -$29.6K -3,576 -0.4%
Norges Bank
9
Norges Bank
Norway
$5.46M
WA
10
WealthTrust Axiom
Pennsylvania
$5.05M +$295K +35,675 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.62M -$11.6M -1,404,267 -71%
UBS Group
12
UBS Group
Switzerland
$3.79M -$117K -14,118 -3%
Wells Fargo
13
Wells Fargo
California
$3.34M +$1.58M +191,424 +87%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.34M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.08M +$1.69M +204,599 +117%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.79M -$2.94M -355,060 -51%
Charles Schwab
17
Charles Schwab
California
$2.43M +$111K +13,457 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.36M +$52.2K +6,313 +2%
BCM
19
Bridgeway Capital Management
Texas
$2.3M
Deutsche Bank
20
Deutsche Bank
Germany
$2.23M +$130K +15,746 +6%
TCIM
21
TIAA CREF Investment Management
New York
$2.15M -$143K -17,261 -6%
Invesco
22
Invesco
Georgia
$2.02M +$1.21M +146,386 +143%
CC
23
Cipher Capital
New York
$1.71M -$3.2M -386,227 -65%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$1.63M -$30.9K -3,730 -2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$76.7K -9,274 -5%

NAT Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2017, worth a combined $203M — down 6.3% from $217M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NAT and 20 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Vanguard Group, cutting an estimated $11.6M.

  • 133 institutional investors held Nordic American Tanker (NAT) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $203M of Nordic American Tanker stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 20 funds opened new Nordic American Tanker positions in Q1 2017 and 25 closed out, a net change of -5 holders.
  • The largest Nordic American Tanker buyer in Q1 2017 was BlackRock, an estimated $35.7M added.
  • The largest Nordic American Tanker seller in Q1 2017 was Vanguard Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.