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Nordic American Tanker

126 hedge funds and large institutions have $67M invested in Nordic American Tanker in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
52
Reduced
29
Closed
33
Calls
$1.9M
Puts
$6.38M
Net Calls
-$4.48M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$12.6M +$3.84M +1,977,177 +44%
Morgan Stanley
2
Morgan Stanley
New York
$8.26M -$4.5M -2,316,943 -35%
State Street
3
State Street
Massachusetts
$4.18M +$882K +454,407 +27%
Bank of America
4
Bank of America
North Carolina
$3.24M +$512K +264,144 +19%
GC
5
Guggenheim Capital
Illinois
$2.95M +$747K +384,775 +34%
CFIC
6
City Financial Investment Company
United Kingdom
$2.77M +$2.77M +2,000,000 New
GIM
7
Greylin Investment Management
Virginia
$2.75M +$1.34M +696,546 +96%
Northern Trust
8
Northern Trust
Illinois
$2.27M +$170K +87,470 +8%
Charles Schwab
9
Charles Schwab
California
$2.06M +$742K +382,351 +56%
Invesco
10
Invesco
Georgia
$1.73M +$1.21M +622,244 +232%
LCM
11
Laurion Capital Management
New York
$1.66M -$3.01M -1,551,689 -64%
WA
12
WealthTrust Axiom
Pennsylvania
$1.65M +$129K +66,770 +9%
Wells Fargo
13
Wells Fargo
California
$1.54M +$660K +340,098 +75%
VDBMI
14
Van Den Berg Management I
Texas
$1.52M -$22K -11,330 -1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.12M +$469K +241,863 +72%
QIM
16
Quantitative Investment Management
Virginia
$886K +$430K +221,900 +94%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$866K +$866K +446,444 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$730K +$79.3K +40,903 +12%
6CM
19
683 Capital Management
New York
$728K
PPA
20
Parametric Portfolio Associates
Washington
$712K +$228K +117,356 +47%
Norges Bank
21
Norges Bank
Norway
$622K +$611K +314,833 +5,532%
Vanguard Group
22
Vanguard Group
Pennsylvania
$615K -$383K -197,511 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$605K +$200K +102,951 +49%
Group One Trading
24
Group One Trading
Illinois
$604K +$461K +237,539 +321%
TCIM
25
TIAA CREF Investment Management
New York
$597K +$124K +63,924 +26%