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Nordic American Tanker
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Overview Fund Activity

120 hedge funds and large institutions have $73.2M invested in Nordic American Tanker in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
30
Closed
20
Calls
$2.21M
Puts
$5.53M
Net Calls
-$3.31M
Net Calls Change
+$1.17M

Top Buyers

1
CC
Carlson Capital
Texas
+$2.74M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$981K
3
Charles Schwab
Charles Schwab
California
+$938K
4
Morgan Stanley
Morgan Stanley
New York
+$629K
5
RCMNY
Rubric Capital Management (New York)
New York
+$589K

Top Sellers

1
CFIC
City Financial Investment Company
United Kingdom
-$5.35M
2
BCM
Bienville Capital Management
New York
-$1.51M
3
Invesco
Invesco
Georgia
-$795K
4
QIM
Quantitative Investment Management
Virginia
-$553K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.1M +$234K +112,110 +2%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M +$629K +300,750 +7%
State Street
3
State Street
Massachusetts
$5.1M +$365K +174,927 +8%
Charles Schwab
4
Charles Schwab
California
$4.06M +$938K +448,779 +30%
GIM
5
Greylin Investment Management
Virginia
$3.6M +$134K +64,050 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.54M +$981K +469,402 +38%
Bank of America
7
Bank of America
North Carolina
$2.93M +$59.9K +28,682 +2%
Invesco
8
Invesco
Georgia
$2.75M -$795K -380,227 -22%
CC
9
Carlson Capital
Texas
$2.74M +$2.74M +1,310,000 New
Northern Trust
10
Northern Trust
Illinois
$2.71M +$64.4K +30,820 +2%
WA
11
WealthTrust Axiom
Pennsylvania
$1.99M +$83.6K +39,990 +4%
VDBMI
12
Van Den Berg Management I
Texas
$1.62M -$26.4K -12,638 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$997K +$219K +104,771 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$880K +$2.44K +1,167 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$864K +$99.4K +47,554 +13%
PPA
16
Parametric Portfolio Associates
Washington
$850K -$13.2K -6,329 -2%
Vanguard Group
17
Vanguard Group
Pennsylvania
$691K -$17.5K -8,384 -2%
Wells Fargo
18
Wells Fargo
California
$660K +$233K +111,455 +55%
RCMNY
19
Rubric Capital Management (New York)
New York
$589K +$589K +281,993 New
6CM
20
683 Capital Management
New York
$575K -$209K -100,000 -27%
Group One Trading
21
Group One Trading
Illinois
$541K -$87.5K -41,874 -14%
TA
22
Teachers Advisors
New York
$533K -$4.07K -1,946 -0.8%
TCIM
23
TIAA CREF Investment Management
New York
$510K -$69.2K -33,093 -12%
QF
24
QVT Financial
New York
$468K +$64.3K +29,835 +16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$459K – – –
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