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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

37 hedge funds and large institutions have $57.7M invested in TransAtlantic Petroleum LTD. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $54.5M → $57.7M (+$3.18M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 4337 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
13
Reduced
12
Closed
10
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$27.9M -$206K -26,047 -0.8%
NC
2
Nokomis Capital
Texas
$11.2M +$184K +23,219 +2%
HBWM
3
Hollow Brook Wealth Management
New York
$5.63M +$3.27M +412,075 +173%
WFI
4
West Family Investments
California
$3.53M +$382K +48,259 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.77M -$8 -1 -0%
RA
6
RR Advisors
Texas
$1.35M +$2.38K +300 +0.2%
ACM
7
Argentus Capital Management
Texas
$1.17M
GA
8
Geneva Advisors
Illinois
$519K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$441K
CG
10
Clinton Group
New York
$405K -$408K -51,457 -52%
AIG
11
American International Group
New York
$365K -$166K -20,901 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$351K +$234K +29,509 +265%
NI
13
Numeric Investors
Massachusetts
$344K +$315K +39,780 New
VHS
14
Vitol Holding (Switzerland)
Switzerland
$319K -$136K -17,100 -32%
PSI
15
Pinnacle Summer Investments
Virginia
$313K +$6.01K +759 +2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$312K +$1.12K +141 +0.4%
CCM
17
Coe Capital Management
Illinois
$256K -$238K -30,040 -50%
GWM
18
Greenwich Wealth Management
Connecticut
$206K +$135K +17,095 +256%
Jane Street
19
Jane Street
New York
$160K +$146K +18,448 New
Northern Trust
20
Northern Trust
Illinois
$152K +$53.8K +6,783 +63%
AT
21
Arvest Trust
Oklahoma
$136K
OC
22
Oppenheimer & Co
New York
$127K -$32 -4 -0%
State Street
23
State Street
Massachusetts
$125K
Goldman Sachs
24
Goldman Sachs
New York
$124K +$25.9K +3,273 +30%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$122K -$8 -1 -0%

TAT Hedge Fund Activity: Q1 2014 in Review

37 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q1 2014, worth a combined $57.7M — up 5.8% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TAT and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Hollow Brook Wealth Management, adding an estimated $3.27M. The largest seller was Ospraie Management, exiting entirely with an estimated $415K sold.

  • 37 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q1 2014, down from 43 in Q4 2013.
  • Funds reported $57.7M of TransAtlantic Petroleum LTD. stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 4 funds opened new TransAtlantic Petroleum LTD. positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest TransAtlantic Petroleum LTD. buyer in Q1 2014 was Hollow Brook Wealth Management, an estimated $3.27M added.
  • The largest TransAtlantic Petroleum LTD. seller in Q1 2014 was Ospraie Management, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2014.