Nordic American Tanker
147 hedge funds and large institutions have $100M 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.
409% more capital inflows, than outflows
Capital inflows: $84.5M | Capital outflows: $16.6M
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
17% more funds holding
Funds holding: 126 → 147 (+21)
5.03% more ownership
Funds ownership: 23.72% → 28.75% (+5%)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
70% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QVT Financial
New York
|
+$14.3M |
| 2 |
Morgan Stanley
New York
|
+$11.8M |
| 3 |
Laurion Capital Management
New York
|
+$10M |
| 4 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$9.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.47M |
| 2 |
Shelton Capital Management
Denver,
Colorado
|
-$1.07M |
| 3 |
Silvercrest Asset Management
New York
|
-$988K |
| 4 |
Tocqueville Asset Management
New York
|
-$887K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$718K |
NAT Hedge Fund Activity: Q4 2017 in Review
147 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2017, worth a combined $100M — down 23% from $129M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NAT positions and 22 closed out — a net gain of 23 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was QVT Financial, adding an estimated $14.3M. The largest seller was Northern Trust, cutting an estimated $6.47M.
- 147 institutional investors held Nordic American Tanker (NAT) as of Q4 2017, up from 126 in Q3 2017.
- Funds reported $100M of Nordic American Tanker stock for Q4 2017, down 23% quarter-over-quarter.
- 45 funds opened new Nordic American Tanker positions in Q4 2017 and 22 closed out, a net change of +23 holders.
- The largest Nordic American Tanker buyer in Q4 2017 was QVT Financial, an estimated $14.3M added.
- The largest Nordic American Tanker seller in Q4 2017 was Northern Trust, an estimated $6.47M sold.
Based on aggregated 13F filings for Q4 2017.