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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

60 hedge funds and large institutions have $79.5M invested in TransAtlantic Petroleum LTD. in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

62% more funds holding

Funds holding: 3760 (+23)

38% more capital invested

Capital invested by funds: $57.7M → $79.5M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $211K

Holders
60
Holders Change
+23
Holders Change %
+62.16%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
15
Reduced
8
Closed
8
Calls
$3K
Puts
$211K
Net Calls
-$208K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$21.2M -$12.4M -1,358,181 -42%
NC
2
Nokomis Capital
Texas
$13.7M -$864K -95,000 -7%
HBWM
3
Hollow Brook Wealth Management
New York
$7.62M +$167K +18,390 +3%
BFA
4
BlackRock Fund Advisors
California
$6.38M +$5.09M +559,725 New
WFI
5
West Family Investments
California
$4.64M
BIT
6
BlackRock Institutional Trust
California
$3.14M +$2.51M +275,471 New
State Street
7
State Street
Massachusetts
$2.44M +$1.82M +199,976 +1,383%
NI
8
Numeric Investors
Massachusetts
$1.87M +$1.13M +124,407 +313%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.59M +$944K +103,783 +288%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.33M +$1.06M +116,800 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.2M +$959K +105,421 New
TCIM
12
TIAA CREF Investment Management
New York
$1.17M +$933K +102,607 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.11M +$520K +57,174 +141%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.06M +$844K +92,774 New
Two Sigma Investments
15
Two Sigma Investments
New York
$945K +$754K +82,936 New
BIM
16
BlackRock Investment Management
Delaware
$765K +$611K +67,188 New
MAM
17
Martingale Asset Management
Massachusetts
$610K +$486K +53,477 New
AIG
18
American International Group
New York
$593K +$89.2K +9,807 +23%
Northern Trust
19
Northern Trust
Illinois
$587K +$309K +33,956 +193%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$578K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$566K +$452K +49,725 New
Charles Schwab
22
Charles Schwab
California
$519K +$300K +32,944 +262%
GA
23
Geneva Advisors
Illinois
$513K -$136K -15,000 -25%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$470K +$376K +41,300 New
VHS
25
Vitol Holding (Switzerland)
Switzerland
$420K

TAT Hedge Fund Activity: Q2 2014 in Review

60 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q2 2014, worth a combined $79.5M — up 38% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TAT positions and 8 closed out — a net gain of 23 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $5.09M. The largest seller was Schroder Investment Management Group, cutting an estimated $12.4M.

  • 60 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $79.5M of TransAtlantic Petroleum LTD. stock for Q2 2014, up 38% quarter-over-quarter.
  • 31 funds opened new TransAtlantic Petroleum LTD. positions in Q2 2014 and 8 closed out, a net change of +23 holders.
  • The largest TransAtlantic Petroleum LTD. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.09M added.
  • The largest TransAtlantic Petroleum LTD. seller in Q2 2014 was Schroder Investment Management Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2014.