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Nordic American Tanker

127 hedge funds and large institutions have $67M invested in Nordic American Tanker in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

4.01% less ownership

Funds ownership: 28.75%24.74% (-4%)

14% less funds holding

Funds holding: 147127 (-20)

33% less capital invested

Capital invested by funds: $99.8M → $67M (-$32.8M)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

70% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $6.38M

Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
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
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$4.53M +1,977,177 +44%
Morgan Stanley
2
Morgan Stanley
New York
$8.26M -$5.31M -2,316,943 -35%
State Street
3
State Street
Massachusetts
$4.18M +$1.04M +454,407 +27%
Bank of America
4
Bank of America
North Carolina
$3.24M +$605K +264,144 +19%
GC
5
Guggenheim Capital
Illinois
$2.95M +$881K +384,775 +34%
CFIC
6
City Financial Investment Company
United Kingdom
$2.77M +$4.58M +2,000,000 New
GIM
7
Greylin Investment Management
Virginia
$2.75M +$1.6M +696,546 +96%
Northern Trust
8
Northern Trust
Illinois
$2.27M +$200K +87,470 +8%
Charles Schwab
9
Charles Schwab
California
$2.06M +$876K +382,351 +56%
Invesco
10
Invesco
Georgia
$1.73M +$1.43M +622,244 +232%
LCM
11
Laurion Capital Management
New York
$1.66M -$3.55M -1,551,689 -64%
WA
12
WealthTrust Axiom
Pennsylvania
$1.65M +$153K +66,770 +9%
Wells Fargo
13
Wells Fargo
California
$1.54M +$779K +340,098 +75%
VDBMI
14
Van Den Berg Management I
Texas
$1.52M -$25.9K -11,330 -1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.12M +$554K +241,863 +72%
QIM
16
Quantitative Investment Management
Virginia
$886K +$508K +221,900 +94%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$866K +$1.02M +446,444 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$730K +$93.7K +40,903 +12%
6CM
19
683 Capital Management
New York
$728K
PPA
20
Parametric Portfolio Associates
Washington
$712K +$269K +117,356 +47%
Norges Bank
21
Norges Bank
Norway
$622K +$721K +314,833 +5,532%
Vanguard Group
22
Vanguard Group
Pennsylvania
$615K -$452K -197,511 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$605K +$236K +102,951 +49%
Group One Trading
24
Group One Trading
Illinois
$604K +$544K +237,539 +321%
TCIM
25
TIAA CREF Investment Management
New York
$597K +$146K +63,924 +26%

NAT Hedge Fund Activity: Q1 2018 in Review

127 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2018, worth a combined $67M — down 33% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NAT and 13 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 52 added.

The largest buyer was City Financial Investment Company, opening a new position worth an estimated $4.58M. The largest seller was QVT Financial, exiting entirely with an estimated $8.48M sold.

  • 127 institutional investors held Nordic American Tanker (NAT) as of Q1 2018, down from 147 in Q4 2017.
  • Funds reported $67M of Nordic American Tanker stock for Q1 2018, down 33% quarter-over-quarter.
  • 13 funds opened new Nordic American Tanker positions in Q1 2018 and 33 closed out, a net change of -20 holders.
  • The largest Nordic American Tanker buyer in Q1 2018 was City Financial Investment Company, an estimated $4.58M added.
  • The largest Nordic American Tanker seller in Q1 2018 was QVT Financial, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2018.