Nordic American Tanker
126 hedge funds and large institutions have $75.2M invested in Nordic American Tanker in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
2.71% more ownership
Funds ownership: 21.7% → 24.42% (+2.7%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
5% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.67M
1% more funds holding
Funds holding: 125 → 126 (+1)
8% less capital invested
Capital invested by funds: $82M → $75.2M (-$6.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.71M |
| 2 |
BlackRock
New York
|
+$588K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$544K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$475K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.46M |
| 2 |
Renaissance Technologies
New York
|
-$1.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$798K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$717K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$458K |
NAT Hedge Fund Activity: Q3 2019 in Review
126 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2019, worth a combined $75.2M — down 8.3% from $82M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NAT positions and 14 closed out — a net gain of 1 holder — while 41 added to existing stakes and 34 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.71M. The largest seller was Millennium Management, cutting an estimated $1.46M.
- 126 institutional investors held Nordic American Tanker (NAT) as of Q3 2019, up from 125 in Q2 2019.
- Funds reported $75.2M of Nordic American Tanker stock for Q3 2019, down 8.3% quarter-over-quarter.
- 15 funds opened new Nordic American Tanker positions in Q3 2019 and 14 closed out, a net change of +1 holder.
- The largest Nordic American Tanker buyer in Q3 2019 was Bridgeway Capital Management, an estimated $1.71M added.
- The largest Nordic American Tanker seller in Q3 2019 was Millennium Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2019.