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Nordic American Tanker
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Overview Fund Activity

162 hedge funds and large institutions have $234M invested in Nordic American Tanker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
47
Reduced
55
Closed
26
Calls
$8.69M
Puts
$5.71M
Net Calls
+$2.99M
Net Calls Change
+$2.38M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.49M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.63M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.14M
5
UBS Group
5
UBS Group
Switzerland
$2.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
EGI
2
EAM Global Investors
California
$1.34M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.7M 8,096,062 +27,960 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M 5,265,435 -140,882 -3%
State Street
3
State Street
Massachusetts
$12.4M 2,734,243 -32,576 -1%
GIM
4
Greylin Investment Management
Virginia
$10.2M 2,260,260 -100 -0%
Prudential Financial
5
Prudential Financial
New Jersey
$10M 2,211,980 +856,650 +63%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.63M 1,683,354 +1,117,574 +198%
CCPM
7
Cooper Creek Partners Management
New York
$6.49M 1,433,100 +1,433,100 New
Northern Trust
8
Northern Trust
Illinois
$6.2M 1,369,353 +36,846 +3%
Millennium Management
9
Millennium Management
New York
$5.56M 1,226,353 -200,140 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.04M 1,112,719 -117,784 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.03M 1,109,361 +295,319 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.88M 1,076,507 -169,933 -14%
WA
13
WealthTrust Axiom
Pennsylvania
$4.23M 932,740 -86,545 -8%
Goldman Sachs
14
Goldman Sachs
New York
$4.14M 913,818 +533,116 +140%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.96M 875,100 -5,500 -0.6%
Invesco
16
Invesco
Georgia
$3.78M 835,222 -151,272 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$3.39M 747,859 -350,569 -32%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.36M 740,840 +193,877 +35%
QI
19
QS Investors
New York
$3.31M 731,500 +24,100 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.23M 713,897 -89,903 -11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.22M 711,251 +394,948 +125%
BCM
22
Bridgeway Capital Management
Texas
$3.13M 690,000 -160,000 -19%
UBS Group
23
UBS Group
Switzerland
$2.97M 654,456 +440,509 +206%
Charles Schwab
24
Charles Schwab
California
$2.86M 631,575 +335,018 +113%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.72M 600,618 -27,808 -4%
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