Nordic American Tanker
132 hedge funds and large institutions have $74.7M invested in Nordic American Tanker in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
9% more funds holding
Funds holding: 121 → 132 (+11)
1.63% more ownership
Funds ownership: 24.68% → 26.31% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
2% more capital invested
Capital invested by funds: $73.2M → $74.7M (+$1.47M)
80% less call options, than puts
Call options by funds: $473K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$3.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 3 |
Morgan Stanley
New York
|
+$1.26M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$922K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.61M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.36M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$589K |
| 4 |
6CM
683 Capital Management
New York
|
-$575K |
| 5 |
QF
QVT Financial
New York
|
-$468K |
NAT Hedge Fund Activity: Q4 2018 in Review
132 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2018, worth a combined $74.7M — up 2% from $73.2M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NAT positions and 19 closed out — a net gain of 12 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was City Financial Investment Company, opening a new position worth an estimated $3.29M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $1.61M sold.
- 132 institutional investors held Nordic American Tanker (NAT) as of Q4 2018, up from 121 in Q3 2018.
- Funds reported $74.7M of Nordic American Tanker stock for Q4 2018, up 2% quarter-over-quarter.
- 31 funds opened new Nordic American Tanker positions in Q4 2018 and 19 closed out, a net change of +12 holders.
- The largest Nordic American Tanker buyer in Q4 2018 was City Financial Investment Company, an estimated $3.29M added.
- The largest Nordic American Tanker seller in Q4 2018 was Van Den Berg Management I, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2018.