TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
36 hedge funds and large institutions have $9.99M invested in TransAtlantic Petroleum LTD. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
3% more funds holding
Funds holding: 35 → 36 (+1)
33% less capital invested
Capital invested by funds: $14.9M → $9.99M (-$4.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$763K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.4K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$38K |
| 4 |
VF
Virtu Financial
New York
|
+$23.3K |
| 5 |
Morgan Stanley
New York
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$803K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.7K |
| 3 |
Renaissance Technologies
New York
|
-$90K |
| 4 |
Goldman Sachs
New York
|
-$54K |
| 5 |
Millennium Management
New York
|
-$44.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $4K | +$4.89K | +4,100 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$135 | +113 | +12% |
|
|
RE
28
RBC Europe
London,
United Kingdom
| $442 | – | – | – |
|
|
29
Schroder Investment Management Group
London,
United Kingdom
| – | -$803K | -432,234 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$54K | -35,104 | Closed |
|
|
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$34K | -22,180 | Closed |
|
32
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -1,613 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$1.79K | -1,500 | -94% |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| – | -$1K | -630 | Closed |
|
35
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$2 | +2 | +13% |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$42 | +35 | New |
|
TAT Hedge Fund Activity: Q4 2018 in Review
36 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q4 2018, worth a combined $9.99M — down 33% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TAT positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $763K. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $803K sold.
- 36 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q4 2018, up from 35 in Q3 2018.
- Funds reported $9.99M of TransAtlantic Petroleum LTD. stock for Q4 2018, down 33% quarter-over-quarter.
- 6 funds opened new TransAtlantic Petroleum LTD. positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest TransAtlantic Petroleum LTD. buyer in Q4 2018 was Nokomis Capital, an estimated $763K added.
- The largest TransAtlantic Petroleum LTD. seller in Q4 2018 was Schroder Investment Management Group, an estimated $803K sold.
Based on aggregated 13F filings for Q4 2018.