TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
55 hedge funds and large institutions have $24.8M invested in TransAtlantic Petroleum LTD. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.
5% less funds holding
Funds holding: 58 → 55 (-3)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
45% less capital invested
Capital invested by funds: $45.1M → $24.8M (-$20.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.26M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$704K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$218K |
| 4 |
Morgan Stanley
New York
|
+$213K |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
-$314K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$157K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$153K |
| 4 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$146K |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$157K | -30,656 | Closed |
|
|
GA
52
Geneva Advisors
Chicago,
Illinois
| – | -$153K | -30,000 | Closed |
|
|
53
VOYA Investment Management
Atlanta,
Georgia
| – | -$114K | -22,307 | Closed |
|
|
ZIM
54
Zacks Investment Management
Chicago,
Illinois
| – | -$106K | -20,725 | Closed |
|
55
Millennium Management
New York
| – | -$90K | -17,558 | Closed |
|
56
Two Sigma Investments
New York
| – | -$87K | -16,955 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$20K | -3,860 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$3.87K | -1,164 | -82% |
|
59
Barclays
London,
United Kingdom
| – | -$1.19K | -359 | -73% |
|
60
Citigroup
New York
| – | -$1.19K | -358 | -98% |
|
61
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$93 | -28 | -90% |
|
TAT Hedge Fund Activity: Q3 2015 in Review
55 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q3 2015, worth a combined $24.8M — down 45% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TAT and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $1.26M. The largest seller was Globeflex Capital, cutting an estimated $314K.
- 55 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $24.8M of TransAtlantic Petroleum LTD. stock for Q3 2015, down 45% quarter-over-quarter.
- 4 funds opened new TransAtlantic Petroleum LTD. positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q3 2015 was Schroder Investment Management Group, an estimated $1.26M added.
- The largest TransAtlantic Petroleum LTD. seller in Q3 2015 was Globeflex Capital, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2015.