TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
51 hedge funds and large institutions have $8M invested in TransAtlantic Petroleum LTD. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
9% less funds holding
Funds holding: 56 → 51 (-5)
44% less capital invested
Capital invested by funds: $14.4M → $8M (-$6.39M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$181K |
| 2 |
Renaissance Technologies
New York
|
+$90.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.8K |
| 4 |
Morgan Stanley
New York
|
+$30.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$108K |
| 2 |
Goldman Sachs
New York
|
-$51.1K |
| 3 |
Millennium Management
New York
|
-$38K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$29.8K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,877 | Closed |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| – | -$1.36K | -1,600 | -94% |
|
|
BJ
53
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -1,328 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.04K | -1,224 | -55% |
|
55
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$95 | +112 | +339% |
|
56
UBS Group
Zurich,
Switzerland
| – | +$288 | +340 | +567% |
|
TAT Hedge Fund Activity: Q1 2016 in Review
51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q1 2016, worth a combined $8M — down 44% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TAT and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Nokomis Capital, adding an estimated $181K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $108K sold.
- 51 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q1 2016, down from 56 in Q4 2015.
- Funds reported $8M of TransAtlantic Petroleum LTD. stock for Q1 2016, down 44% quarter-over-quarter.
- 4 funds opened new TransAtlantic Petroleum LTD. positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q1 2016 was Nokomis Capital, an estimated $181K added.
- The largest TransAtlantic Petroleum LTD. seller in Q1 2016 was Rotella Capital Management, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2016.