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Nordic American Tanker

121 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

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 120121 (+1)

0.16% less ownership

Funds ownership: 24.84%24.68% (-0.16%)

23% less capital invested

Capital invested by funds: $94.5M → $73.2M (-$21.3M)

60% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $5.53M

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M +$258K +112,110 +2%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M +$692K +300,750 +7%
State Street
3
State Street
Massachusetts
$5.1M +$402K +174,927 +8%
Charles Schwab
4
Charles Schwab
California
$4.06M +$1.03M +448,779 +30%
GIM
5
Greylin Investment Management
Virginia
$3.6M +$147K +64,050 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.54M +$1.08M +469,402 +38%
Bank of America
7
Bank of America
North Carolina
$2.93M +$66K +28,682 +2%
Invesco
8
Invesco
Georgia
$2.75M -$875K -380,227 -22%
CC
9
Carlson Capital
Texas
$2.74M +$3.01M +1,310,000 New
Northern Trust
10
Northern Trust
Illinois
$2.71M +$70.9K +30,820 +2%
WA
11
WealthTrust Axiom
Pennsylvania
$1.99M +$92K +39,990 +4%
VDBMI
12
Van Den Berg Management I
Texas
$1.61M -$29.1K -12,638 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$997K +$241K +104,771 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$880K +$2.69K +1,167 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$864K +$109K +47,554 +13%
PPA
16
Parametric Portfolio Associates
Washington
$850K -$14.6K -6,329 -2%
Vanguard Group
17
Vanguard Group
Pennsylvania
$691K -$19.3K -8,384 -2%
Wells Fargo
18
Wells Fargo
California
$660K +$256K +111,455 +55%
RCMNY
19
Rubric Capital Management (New York)
New York
$589K +$649K +281,993 New
6CM
20
683 Capital Management
New York
$575K -$230K -100,000 -27%
Group One Trading
21
Group One Trading
Illinois
$541K -$96.3K -41,874 -14%
TA
22
Teachers Advisors
New York
$533K -$4.48K -1,946 -0.8%
TCIM
23
TIAA CREF Investment Management
New York
$510K -$76.1K -33,093 -12%
QF
24
QVT Financial
New York
$468K +$68.6K +29,835 +16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$459K

NAT Hedge Fund Activity: Q3 2018 in Review

121 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2018, worth a combined $73.2M — down 23% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAT positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $3.01M. The largest seller was City Financial Investment Company, exiting entirely with an estimated $5.35M sold.

  • 121 institutional investors held Nordic American Tanker (NAT) as of Q3 2018, up from 120 in Q2 2018.
  • Funds reported $73.2M of Nordic American Tanker stock for Q3 2018, down 23% quarter-over-quarter.
  • 21 funds opened new Nordic American Tanker positions in Q3 2018 and 20 closed out, a net change of +1 holder.
  • The largest Nordic American Tanker buyer in Q3 2018 was Carlson Capital, an estimated $3.01M added.
  • The largest Nordic American Tanker seller in Q3 2018 was City Financial Investment Company, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2018.