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Nordic American Tanker
NAT

Overview Fund Activity

147 hedge funds and large institutions have $99.8M invested in Nordic American Tanker in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
39
Reduced
38
Closed
22
Calls
$3.34M
Puts
$11.3M
Net Calls
-$7.97M
Net Calls Change
+$5.72M

Top Buyers

1
QF
1
QVT Financial
New York
$8.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
LCM
3
Laurion Capital Management
New York
$5.92M
4
KSCM
4
Key Square Capital Management
Connecticut
$5.77M
5
Bank of America
5
Bank of America
North Carolina
$3.46M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.67M
2
SCM
2
Shelton Capital Management
Colorado
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
TAM
4
Tocqueville Asset Management
New York
$0
5
BFO
5
Boston Family Office
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M 6,573,833 +2,848,351 +76%
BlackRock
2
BlackRock
New York
$11.2M 4,536,032 +64,705 +1%
QF
3
QVT Financial
New York
$8.55M 3,703,929 +3,453,929 +1,382%
LCM
4
Laurion Capital Management
New York
$5.92M 2,406,377 +2,406,377 New
KSCM
5
Key Square Capital Management
Connecticut
$5.77M 2,344,832 +2,344,832 New
State Street
6
State Street
Massachusetts
$4.19M 1,699,731 -42,616 -2%
Bank of America
7
Bank of America
North Carolina
$3.46M 1,404,862 +1,365,198 +3,442%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.94M 1,194,918 +1,194,918 New
GC
9
Guggenheim Capital
Illinois
$2.79M 1,135,640 +262,039 +30%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.73M 1,108,847 +1,108,847 New
Northern Trust
11
Northern Trust
Illinois
$2.67M 1,083,981 -1,563,893 -59%
OIM
12
Oceanic Investment Management
Isle Of Man
$2.13M 863,824 +863,824 New
VDBMI
13
Van Den Berg Management I
Texas
$1.96M 796,052 -44,705 -5%
WA
14
WealthTrust Axiom
Pennsylvania
$1.93M 784,589 +134,898 +21%
GIM
15
Greylin Investment Management
Virginia
$1.79M 727,750 +210,225 +41%
Charles Schwab
16
Charles Schwab
California
$1.67M 679,061 +133,411 +24%
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.27M 514,587 -866 -0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.21M 490,350 +490,350 New
Wells Fargo
19
Wells Fargo
California
$1.12M 454,879 -114,413 -20%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$987K 401,386 +401,386 New
6CM
21
683 Capital Management
New York
$923K 375,000 +375,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$825K 335,514 +13,897 +4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$823K 334,681 +334,681 New
Goldman Sachs
24
Goldman Sachs
New York
$671K 272,623 -135,490 -33%
Invesco
25
Invesco
Georgia
$661K 268,524 +9,615 +4%
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