TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
39 hedge funds and large institutions have $13.2M invested in TransAtlantic Petroleum LTD. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
2% less capital invested
Capital invested by funds: $13.5M → $13.2M (-$207K)
9% less funds holding
Funds holding: 43 → 39 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$423K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$63.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.3K |
| 5 |
Renaissance Technologies
New York
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.56M |
| 2 |
Morgan Stanley
New York
|
-$52.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.1K |
| 5 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $5K | +$5.58K | +3,482 | +1,134% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $2K | -$160 | -100 | -6% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$80 | -50 | -6% |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
RE
31
RBC Europe
London,
United Kingdom
| $587 | – | – | – |
|
|
32
Bank of America
Charlotte,
North Carolina
| – | -$50.1K | -31,251 | -100% |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$24.1K | -15,057 | Closed |
|
|
OCM
34
Oakview Capital Management
Dallas,
Texas
| – | -$17K | -13,200 | Closed |
|
35
JP Morgan Chase
New York
| – | -$1K | -1,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$775 | -484 | -72% |
|
|
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$59 | -50 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$320 | +200 | +200% |
|
TAT Hedge Fund Activity: Q2 2018 in Review
39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q2 2018, worth a combined $13.2M — down 1.5% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TAT and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $423K. The largest seller was Schroder Investment Management Group, cutting an estimated $1.56M.
- 39 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q2 2018, down from 43 in Q1 2018.
- Funds reported $13.2M of TransAtlantic Petroleum LTD. stock for Q2 2018, down 1.5% quarter-over-quarter.
- 2 funds opened new TransAtlantic Petroleum LTD. positions in Q2 2018 and 6 closed out, a net change of -4 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q2 2018 was Bridgeway Capital Management, an estimated $423K added.
- The largest TransAtlantic Petroleum LTD. seller in Q2 2018 was Schroder Investment Management Group, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2018.