TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
54 hedge funds and large institutions have $40.6M invested in TransAtlantic Petroleum LTD. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4% less funds holding
Funds holding: 56 → 54 (-2)
39% less capital invested
Capital invested by funds: $66.9M → $40.6M (-$26.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$851K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$601K |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
+$582K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$408K |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.07M |
| 2 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$920K |
| 3 |
Renaissance Technologies
New York
|
-$681K |
| 4 |
JP Morgan Chase
New York
|
-$419K |
| 5 |
Goldman Sachs
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.72K | +246 | +410% |
|
52
Simplex Trading
Chicago,
Illinois
| $1K | +$1.28K | +184 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $51 | -$39.7K | -5,691 | -38% |
|
|
NI
54
Numeric Investors
Boston,
Massachusetts
| – | -$1.07M | -118,958 | Closed |
|
|
55
Renaissance Technologies
New York
| – | -$681K | -75,721 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$276K | -30,678 | Closed |
|
|
TNBTD
57
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$151K | -16,741 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$18K | -2,000 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$12.3K | -1,368 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$698 | -100 | Closed |
|
61
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$35 | +5 | New |
|
TAT Hedge Fund Activity: Q4 2014 in Review
54 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q4 2014, worth a combined $40.6M — down 39% from $66.9M a quarter earlier.
Fund positioning in TAT was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 17 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $851K. The largest seller was Numeric Investors, exiting entirely with an estimated $1.07M sold.
- 54 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q4 2014, down from 56 in Q3 2014.
- Funds reported $40.6M of TransAtlantic Petroleum LTD. stock for Q4 2014, down 39% quarter-over-quarter.
- 8 funds opened new TransAtlantic Petroleum LTD. positions in Q4 2014 and 8 closed out, a net change of 0 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q4 2014 was California Public Employees Retirement System, an estimated $851K added.
- The largest TransAtlantic Petroleum LTD. seller in Q4 2014 was Numeric Investors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2014.