TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
58 hedge funds and large institutions have $45.1M invested in TransAtlantic Petroleum LTD. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
7% more funds holding
Funds holding: 54 → 58 (+4)
1% more capital invested
Capital invested by funds: $44.5M → $45.1M (+$609K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.67M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$1.12M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$405K |
| 4 |
JP Morgan Chase
New York
|
+$304K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$779K |
| 2 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$481K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$265K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$215K |
| 5 |
AIG
American International Group
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $11K | +$9K | +1,598 | +290% |
|
52
Wells Fargo
San Francisco,
California
| $8K | +$152 | +27 | +2% |
|
53
Walleye Trading
New York
| $5K | +$5.07K | +900 | New |
|
54
BlackRock
New York
| $3K | – | – | – |
|
55
Citigroup
New York
| $2K | -$6.45K | -1,145 | -76% |
|
56
Barclays
London,
United Kingdom
| $2K | -$991 | -176 | -26% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
ACM
58
Argentus Capital Management
Dallas,
Texas
| – | -$779K | -145,830 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$58 | -10,916 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$18K | -3,551 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$14K | -2,512 | Closed |
|
62
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$175 | +31 | New |
|
TAT Hedge Fund Activity: Q2 2015 in Review
58 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q2 2015, worth a combined $45.1M — up 1.4% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TAT positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $1.67M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $779K sold.
- 58 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q2 2015, up from 54 in Q1 2015.
- Funds reported $45.1M of TransAtlantic Petroleum LTD. stock for Q2 2015, up 1.4% quarter-over-quarter.
- 9 funds opened new TransAtlantic Petroleum LTD. positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q2 2015 was Nokomis Capital, an estimated $1.67M added.
- The largest TransAtlantic Petroleum LTD. seller in Q2 2015 was Argentus Capital Management, an estimated $779K sold.
Based on aggregated 13F filings for Q2 2015.