TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
56 hedge funds and large institutions have $14.4M invested in TransAtlantic Petroleum LTD. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 55 → 56 (+1)
42% less capital invested
Capital invested by funds: $24.8M → $14.4M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.13M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$887K |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$296K |
| 4 |
Goldman Sachs
New York
|
+$194K |
| 5 |
SIM
Spark Investment Management
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$1.23M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$264K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$209K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$151K |
| 5 |
Morgan Stanley
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $1K | – | – | – |
|
|
HBWM
52
Hollow Brook Wealth Management
Katonah,
New York
| – | -$1.23M | -484,718 | Closed |
|
|
GC
53
Globeflex Capital
San Diego,
California
| – | -$264K | -104,014 | Closed |
|
|
MAM
54
Martingale Asset Management
Boston,
Massachusetts
| – | -$209K | -81,939 | Closed |
|
|
PL
55
Parkwood LLC
Cleveland,
Ohio
| – | -$91K | -35,808 | Closed |
|
|
SWA
56
SFMG Wealth Advisors
Plano,
Texas
| – | -$41K | -16,020 | Closed |
|
|
GC
57
Guggenheim Capital
Chicago,
Illinois
| – | -$30K | -11,960 | Closed |
|
|
PSI
58
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$11.9K | -6,000 | -98% |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$10K | -4,086 | Closed |
|
|
RIA
60
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -3,000 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$1.41K | -711 | -92% |
|
62
Wells Fargo
San Francisco,
California
| – | +$14 | +7 | +3% |
|
63
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$59 | +30 | +1,000% |
|
|
CG
64
Cutler Group
San Francisco,
California
| – | +$395 | +200 | New |
|
TAT Hedge Fund Activity: Q4 2015 in Review
56 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q4 2015, worth a combined $14.4M — down 42% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TAT positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $1.13M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $1.23M sold.
- 56 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $14.4M of TransAtlantic Petroleum LTD. stock for Q4 2015, down 42% quarter-over-quarter.
- 10 funds opened new TransAtlantic Petroleum LTD. positions in Q4 2015 and 9 closed out, a net change of +1 holder.
- The largest TransAtlantic Petroleum LTD. buyer in Q4 2015 was Schroder Investment Management Group, an estimated $1.13M added.
- The largest TransAtlantic Petroleum LTD. seller in Q4 2015 was Hollow Brook Wealth Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2015.