NORDIC AMERICAN TANKERS LIMI NAT
COM · Common Stock · CUSIP G65773106 · ISIN BMG657731060
- SectorIndustrials
- IndustryWater Transportation
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 208.8m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.07. Options: 13 managers hold calls ($10.3m notional), 11 hold puts ($7.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 167 |
| Q4 2022 | 185 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.5m | $5.8m | 0.90 |
| Q4 2022 | $10.3m | $7.8m | 0.75 |
Biggest buyers
| DIMENSIONAL FUND ADVISORS LP | Added | +2.4m |
| LMR Partners LLP | New | +2.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.2m |
| GOLDMAN SACHS GROUP INC | Added | +1.2m |
| BlackRock Inc. | Added | +727.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +562.3k |
| Nuveen Asset Management, LLC | Added | +506.1k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | +497.5k |
| HRT FINANCIAL LP | Added | +489.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +460.1k |
Biggest sellers
| Privium Fund Management (UK) Ltd | Sold out | -1.1m |
| JPMORGAN CHASE & CO | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -774.8k |
| MARSHALL WACE, LLP | Sold out | -757.1k |
| Balyasny Asset Management L.P. | Sold out | -728.7k |
| Edgestream Partners, L.P. | Reduced | -654.2k |
| JANE STREET GROUP, LLC | Reduced | -547.9k |
| UBS Group AG | Reduced | -432.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -353.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -317.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.5m817.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m671.9k shares |
| GROUP ONE TRADING LLC | Added | $1.8m595.9k shares |
| CITADEL ADVISORS LLC | Added | $1.4m467.9k shares |
| JANE STREET GROUP, LLC | Added | $1.1m350.3k shares |
| IMC-Chicago, LLC | Added | $529.7k173.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $519.0k169.5k shares |
| CAXTON ASSOCIATES LP | New | $153.0k50.0k shares |
| Walleye Trading LLC | Reduced | $122.4k40.0k shares |
| PEAK6 Investments LLC | Reduced | $73.4k24.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.1m1.3m shares |
| CITADEL ADVISORS LLC | Added | $1.0m339.3k shares |
| SIMPLEX TRADING, LLC | Added | $823.0k269.0k shares |
| GROUP ONE TRADING LLC | Reduced | $817.3k267.1k shares |
| JANE STREET GROUP, LLC | Added | $413.7k135.2k shares |
| IMC-Chicago, LLC | New | $310.9k101.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $252.0k82.4k shares |
| HighTower Advisors, LLC | Added | $37.8k550 shares |
| Cutler Group LLC / CA | Added | $4.0k33.8k shares |
| HAP Trading, LLC | Added | $1.0k29.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 12.2m $37.2m | Added +727.6k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 7.5m $22.8m | Added +2.2m |
| MORGAN STANLEY 0.00% of their portfolio | 6.8m $20.8m | Added +57.1k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 4.3m $13.1m | Reduced -299.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 3.7m $11.4m | Added +506.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 3.6m $10.9m | Added +2.4m |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $10.2m | Added +88.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1m $9.4m | Reduced -1.1m |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 2.9m $8.8m | Reduced -317.3k |
| LMR Partners LLP 0.13% of their portfolio | 2.3m $6.9m | New |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 2.3m $6.9m | Added +389.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.1m $6.3m | Reduced -353.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.0m $6.0m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $5.7m | Added +143.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.7m $5.3m | Reduced -774.8k |
| Numerai GP LLC 3.35% of their portfolio | 1.6m $4.9m | First filing |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.6m $4.9m | Reduced -187.9k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.37% of their portfolio | 1.5m $4.5m | Added +497.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $4.3m | Added +49.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.4m $4.2m | Added +393.1k |
| Invesco Ltd. 0.00% of their portfolio | 1.3m $4.1m | Added +19.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 944.7k $2.9m | Added +115.3k |
| HRT FINANCIAL LP 0.04% of their portfolio | 888.8k $2.7m | Added +489.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 834.4k $2.6m | Added +67.4k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 782.9k $2.4m | Added +423.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 750.0k $2.3m | Added +10.5k |
| Edgestream Partners, L.P. 0.25% of their portfolio | 721.3k $2.2m | Reduced -654.2k |
| Informed Momentum Co LLC 0.44% of their portfolio | 687.5k $2.1m | Reduced -241.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 649.6k $2.0m | Added +86.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 616.4k $1.9m | Added +46.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 562.3k $1.7m | New |
| Quadrature Capital Ltd 0.05% of their portfolio | 558.3k $1.7m | Added +259.1k |
| GROUP ONE TRADING LLC 0.06% of their portfolio | 541.7k $1.7m | Reduced -293.4k |
| WealthTrust Axiom LLC 0.57% of their portfolio | 530.6k $1.6m | Added +67.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 498.2k $1.5m | Added +460.1k |
| Global IMC LLC 0.33% of their portfolio | 416.0k $1.3m | Reduced -89.0k |
| Top Ace Asset Management Ltd 0.93% of their portfolio | 415.1k $1.3m | First filing |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 413.8k $1.3m | Unchanged |
| SeaCrest Wealth Management, LLC 0.14% of their portfolio | 308.2k $943.2k | Added +59.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 306.5k $938.0k | Added +8.7k |
| Walleye Capital LLC 0.02% of their portfolio | 303.0k $927.0k | Added +162.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 267.2k $817.0k | Reduced -42.3k |
| Quantbot Technologies LP 0.06% of their portfolio | 266.9k $816.8k | Reduced -14.4k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 241.8k $740.0k | Added +30.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 226.6k $693.3k | Reduced -58 |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 209.2k $640.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 200.7k $614.0k | Added +41.8k |
| UBS Group AG 0.00% of their portfolio | 197.5k $604.3k | Reduced -432.3k |
| DNB Asset Management AS 0.00% of their portfolio | 186.0k $569.2k | Unchanged |
| XTX Topco Ltd 0.11% of their portfolio | 169.6k $518.9k | New |
| Jump Financial, LLC 0.03% of their portfolio | 161.0k $492.7k | New |
| NAVELLIER & ASSOCIATES INC 0.09% of their portfolio | 149.5k $457.6k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 143.8k $440.1k | Added +35.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 142.9k $436.8k | Added +4.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 137.7k $421.0k | Reduced -51.8k |
| MAGNOLIA CAPITAL ADVISORS LLC 0.27% of their portfolio | 133.3k $408.0k | Reduced -6.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 128.6k $393.0k | Added +44 |
| WINTON GROUP Ltd 0.03% of their portfolio | 124.5k $381.1k | Reduced -14.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 123.9k $379.0k | Added +237 |
| Gotham Asset Management, LLC 0.01% of their portfolio | 120.2k $367.9k | Added +90.8k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 113.7k $347.8k | Added +1.0k |
| CAXTON ASSOCIATES LP 0.02% of their portfolio | 108.1k $330.9k | Reduced -66.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 97.1k $297.1k | Added +3.0k |
| Aigen Investment Management, LP 0.04% of their portfolio | 95.2k $291.2k | Reduced -7.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 90.9k $278.2k | Reduced -11.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 90.5k $276.9k | Added +1.9k |
| KENFARB & CO. 0.24% of their portfolio | 90.0k $274.5k | Reduced -23.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 84.5k $258.5k | Added +1.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 82.0k $250.8k | Added +3.7k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 78.9k $241.0k | Reduced -31.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 77.7k $237.7k | Unchanged |
| Arete Wealth Advisors, LLC 0.07% of their portfolio | 74.8k $779.8k | Added +64.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 73.1k $223.6k | Added +290 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.1k $220.6k | Reduced -547.9k |
| Moors & Cabot, Inc. 0.01% of their portfolio | 69.8k $213.5k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 68.9k $210.9k | Added +12.0k |
| Engineers Gate Manager LP 0.01% of their portfolio | 67.4k $206.3k | Reduced -3.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 66.5k $203.6k | Added +18.5k |
| Penn Mutual Asset Management 0.23% of their portfolio | 66.5k $203.5k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 64.5k $197.4k | Added +9.2k |
| State of Wyoming 0.06% of their portfolio | 63.7k $195.0k | New |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 62.5k $191.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 55.2k $169.0k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 54.7k $167.0k | Added +21.4k |
| Dubuque Bank & Trust Co 0.02% of their portfolio | 50.5k $155.0k | Unchanged |
| Ethic Inc. 0.01% of their portfolio | 49.6k $151.9k | Added +13.0k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 49.3k $150.0k | Reduced -150.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 48.4k $148.2k | Reduced -17.2k |
| LPL Financial LLC 0.00% of their portfolio | 45.7k $139.7k | Reduced -3.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 45.1k $138.1k | New |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 40.0k $122.4k | New |
| Tidal Investments LLC 0.00% of their portfolio | 38.4k $118.0k | Added +1.6k |
| Gould Capital, LLC 0.09% of their portfolio | 38.2k $116.8k | Added +943 |
| Mariner, LLC 0.00% of their portfolio | 36.0k $110.0k | Reduced -3.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.0k $110.0k | Added +3.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 33.0k $101.0k | Added +3.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 32.4k $99.0k | Added +319 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 31.9k $97.6k | New |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 30.5k $93.0k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 29.4k $90.0k | Added +16.1k |