TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
35 hedge funds and large institutions have $14.9M invested in TransAtlantic Petroleum LTD. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $13.2M → $14.9M (+$1.62M)
10% less funds holding
Funds holding: 39 → 35 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$195K |
| 2 |
Millennium Management
New York
|
+$85.5K |
| 3 |
Goldman Sachs
New York
|
+$27.6K |
| 4 |
Morgan Stanley
New York
|
+$12.1K |
| 5 |
BlackRock
New York
|
+$9.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$130K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.5K |
| 3 |
Renaissance Technologies
New York
|
-$46.5K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$40.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $2K | +$144 | +100 | +7% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$164 | +114 | +14% |
|
|
RE
29
RBC Europe
London,
United Kingdom
| $659 | – | – | – |
|
|
30
Acadian Asset Management
Boston,
Massachusetts
| – | -$130K | -94,012 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$16K | -11,337 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$5.44K | -3,789 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$287 | -200 | -67% |
|
34
Wells Fargo
San Francisco,
California
| – | -$29 | -20 | -29% |
|
35
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$23 | +16 | New |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$29 | +20 | +33% |
|
TAT Hedge Fund Activity: Q3 2018 in Review
35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q3 2018, worth a combined $14.9M — up 12% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TAT and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $195K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $130K sold.
- 35 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q3 2018, down from 39 in Q2 2018.
- Funds reported $14.9M of TransAtlantic Petroleum LTD. stock for Q3 2018, up 12% quarter-over-quarter.
- 2 funds opened new TransAtlantic Petroleum LTD. positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q3 2018 was Schroder Investment Management Group, an estimated $195K added.
- The largest TransAtlantic Petroleum LTD. seller in Q3 2018 was Acadian Asset Management, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2018.