TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
43 hedge funds and large institutions have $8.92M invested in TransAtlantic Petroleum LTD. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 16 closing their positions.
11% more capital invested
Capital invested by funds: $8M → $8.92M (+$919K)
16% less funds holding
Funds holding: 51 → 43 (-8)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.39M |
| 2 |
Millennium Management
New York
|
+$193K |
| 3 |
Morgan Stanley
New York
|
+$87.8K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$78.5K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$546K |
| 2 |
State Street
Boston,
Massachusetts
|
-$211K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$172K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$168K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$3K | -4,000 | Closed |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| – | -$1K | -2,400 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$584 | -670 | -66% |
|
54
Wells Fargo
San Francisco,
California
| – | -$119 | -136 | -53% |
|
55
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$114 | -131 | -90% |
|
56
UBS Group
Zurich,
Switzerland
| – | +$165 | +189 | +47% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$209 | +240 | New |
|
TAT Hedge Fund Activity: Q2 2016 in Review
43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q2 2016, worth a combined $8.92M — up 11% from $8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TAT and 8 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Nokomis Capital, adding an estimated $1.39M. The largest seller was BlackRock Fund Advisors, cutting an estimated $546K.
- 43 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $8.92M of TransAtlantic Petroleum LTD. stock for Q2 2016, up 11% quarter-over-quarter.
- 8 funds opened new TransAtlantic Petroleum LTD. positions in Q2 2016 and 16 closed out, a net change of -8 holders.
- The largest TransAtlantic Petroleum LTD. buyer in Q2 2016 was Nokomis Capital, an estimated $1.39M added.
- The largest TransAtlantic Petroleum LTD. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $546K sold.
Based on aggregated 13F filings for Q2 2016.