TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
30 hedge funds and large institutions have $2.25M invested in TransAtlantic Petroleum LTD. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
72% less capital invested
Capital invested by funds: $7.91M → $2.25M (-$5.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
+$132K |
| 2 |
Morgan Stanley
New York
|
+$25.1K |
| 3 |
Renaissance Technologies
New York
|
+$16.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.59K |
| 5 |
VF
Virtu Financial
New York
|
+$6.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.99M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$31.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.5K |
| 4 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$7K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -6,170 | Closed |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$75 | +165 | New |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$228 | +500 | New |
|
29
JP Morgan Chase
New York
| – | +$455 | +1,000 | New |
|
TAT Hedge Fund Activity: Q4 2019 in Review
30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q4 2019, worth a combined $2.25M — down 72% from $7.91M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TAT positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was West Family Investments, adding an estimated $132K. The largest seller was Nokomis Capital, exiting entirely with an estimated $4.99M sold.
- 30 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q4 2019, up from 28 in Q3 2019.
- Funds reported $2.25M of TransAtlantic Petroleum LTD. stock for Q4 2019, down 72% quarter-over-quarter.
- 7 funds opened new TransAtlantic Petroleum LTD. positions in Q4 2019 and 5 closed out, a net change of +2 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q4 2019 was West Family Investments, an estimated $132K added.
- The largest TransAtlantic Petroleum LTD. seller in Q4 2019 was Nokomis Capital, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2019.