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Nordic American Tanker
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Overview Fund Activity

131 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.

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
37
Reduced
35
Closed
19
Calls
$473K
Puts
$2.33M
Net Calls
-$1.86M
Net Calls Change
+$1.45M

Top Buyers

1
CFIC
1
City Financial Investment Company
United Kingdom
$2.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
EGI
4
EAM Global Investors
California
$709K
5
EI
5
EAM Investors
California
$548K

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
6CM
4
683 Capital Management
New York
$0
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.8M 7,422,601 +190,112 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M 5,341,328 +482,689 +10%
State Street
3
State Street
Massachusetts
$4.91M 2,456,638 +13,901 +0.6%
Charles Schwab
4
Charles Schwab
California
$3.96M 1,981,207 +40,644 +2%
GIM
5
Greylin Investment Management
Virginia
$3.68M 1,839,920 +118,975 +7%
Invesco
6
Invesco
Georgia
$3.06M 1,529,592 +212,498 +16%
Northern Trust
7
Northern Trust
Illinois
$2.64M 1,320,810 +25,231 +2%
Bank of America
8
Bank of America
North Carolina
$2.58M 1,288,934 -114,469 -8%
CFIC
9
City Financial Investment Company
United Kingdom
$2.53M 1,265,996 +1,265,996 New
CC
10
Carlson Capital
Texas
$2.42M 1,211,832 -98,168 -7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.35M 1,174,365 -520,747 -31%
WA
12
WealthTrust Axiom
Pennsylvania
$1.97M 986,176 +35,858 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.64M 820,968 +820,968 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$980K 490,347 +76,914 +19%
Citadel Advisors
15
Citadel Advisors
Florida
$909K 454,545 +250,440 +123%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$854K 426,634 +5,570 +1%
Wells Fargo
17
Wells Fargo
California
$768K 383,603 +67,759 +21%
Group One Trading
18
Group One Trading
Illinois
$747K 373,377 +114,518 +44%
Deutsche Bank
19
Deutsche Bank
Germany
$722K 361,722 -115,028 -24%
EGI
20
EAM Global Investors
California
$709K 354,448 +354,448 New
PPA
21
Parametric Portfolio Associates
Washington
$684K 342,106 -64,491 -16%
Vanguard Group
22
Vanguard Group
Pennsylvania
$671K 335,712 +5,257 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$607K 303,330 +148,910 +96%
EI
24
EAM Investors
California
$548K 273,824 +273,824 New
TA
25
Teachers Advisors
New York
$518K 259,208 +4,215 +2%
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