TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
36 hedge funds and large institutions have $12.2M invested in TransAtlantic Petroleum LTD. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11% less capital invested
Capital invested by funds: $13.7M → $12.2M (-$1.52M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$88.6K |
| 2 |
SIM
Spark Investment Management
New York
|
+$18.2K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.7K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$137K |
| 2 |
Millennium Management
New York
|
-$43.7K |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$36.5K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$35.2K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $11K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$214 | -200 | -3% |
|
28
UBS Group
Zurich,
Switzerland
| $5K | +$607 | +568 | +15% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
30
D.E. Shaw & Co
New York
| – | -$137K | -112,295 | Closed |
|
|
BCM
31
Bridgeway Capital Management
Houston,
Texas
| – | -$35K | -28,500 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$16K | -13,321 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$7K | -5,364 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$253 | -237 | -50% |
|
|
FBT
35
First Bank & Trust
Brookings,
South Dakota
| – | +$35 | +33 | New |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$107 | +100 | New |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | +$126 | +118 | New |
|
TAT Hedge Fund Activity: Q4 2016 in Review
36 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q4 2016, worth a combined $12.2M — down 11% from $13.7M a quarter earlier.
Fund positioning in TAT was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $88.6K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $137K sold.
- 36 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $12.2M of TransAtlantic Petroleum LTD. stock for Q4 2016, down 11% quarter-over-quarter.
- 5 funds opened new TransAtlantic Petroleum LTD. positions in Q4 2016 and 5 closed out, a net change of 0 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q4 2016 was Morgan Stanley, an estimated $88.6K added.
- The largest TransAtlantic Petroleum LTD. seller in Q4 2016 was D.E. Shaw & Co, an estimated $137K sold.
Based on aggregated 13F filings for Q4 2016.