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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

TAT was delisted on the 17th of December, 2020.

43 hedge funds and large institutions have $54.5M invested in TransAtlantic Petroleum LTD. in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $52.7M → $54.5M (+$1.76M)

7% less funds holding

Funds holding: 4643 (-3)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
9
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$27.9M -$166K -20,526 -0.6%
NC
2
Nokomis Capital
Texas
$10.8M -$642K -79,209 -6%
WFI
3
West Family Investments
California
$3.06M +$488K +60,230 +20%
HBWM
4
Hollow Brook Wealth Management
New York
$2.03M -$408K -50,410 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.75M
RA
6
RR Advisors
Texas
$1.33M
ACM
7
Argentus Capital Management
Texas
$1.15M -$810 -100 -0.1%
CG
8
Clinton Group
New York
$835K
AIG
9
American International Group
New York
$537K +$21K +2,586 +4%
GA
10
Geneva Advisors
Illinois
$510K
CCM
11
Coe Capital Management
Illinois
$506K -$145K -17,837 -23%
VHS
12
Vitol Holding (Switzerland)
Switzerland
$459K +$437K +53,965 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$416K
OM
14
Ospraie Management
New York
$415K +$396K +48,833 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$306K +$8.3K +1,025 +3%
PSI
16
Pinnacle Summer Investments
Virginia
$284K +$15K +1,855 +6%
Bank of America
17
Bank of America
North Carolina
$259K +$225K +27,805 +1,044%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$239K +$49.4K +6,094 +28%
LCM
19
Leonard Capital Management
Florida
$214K
AT
20
Arvest Trust
Oklahoma
$127K
OC
21
Oppenheimer & Co
New York
$126K -$31K -3,828 -21%
State Street
22
State Street
Massachusetts
$123K
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$120K
Charles Schwab
24
Charles Schwab
California
$99K -$35.7K -4,403 -27%
FIM
25
Freedom Investment Management
Connecticut
$97K -$16K -1,971 -15%

TAT Hedge Fund Activity: Q4 2013 in Review

43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q4 2013, worth a combined $54.5M — up 3.3% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TAT and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was West Family Investments, adding an estimated $488K. The largest seller was Nokomis Capital, cutting an estimated $642K.

  • 43 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q4 2013, down from 46 in Q3 2013.
  • Funds reported $54.5M of TransAtlantic Petroleum LTD. stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 5 funds opened new TransAtlantic Petroleum LTD. positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest TransAtlantic Petroleum LTD. buyer in Q4 2013 was West Family Investments, an estimated $488K added.
  • The largest TransAtlantic Petroleum LTD. seller in Q4 2013 was Nokomis Capital, an estimated $642K sold.

Based on aggregated 13F filings for Q4 2013.