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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

56 hedge funds and large institutions have $66.9M invested in TransAtlantic Petroleum LTD. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 6056 (-4)

16% less capital invested

Capital invested by funds: $79.5M → $66.9M (-$12.6M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
24
Reduced
14
Closed
12
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15.9M -$1.3M -122,324 -7%
NC
2
Nokomis Capital
Texas
$12.1M +$1.54M +145,167 +12%
HBWM
3
Hollow Brook Wealth Management
New York
$6.08M +$81.5K +7,668 +1%
WFI
4
West Family Investments
California
$5.42M +$2.08M +195,393 +48%
BFA
5
BlackRock Fund Advisors
California
$4.8M -$276K -25,979 -5%
BIT
6
BlackRock Institutional Trust
California
$2.24M -$284K -26,753 -10%
Northern Trust
7
Northern Trust
Illinois
$2.09M +$1.93M +181,371 +352%
State Street
8
State Street
Massachusetts
$1.97M +$52.8K +4,970 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.65M +$460K +43,270 +31%
ACM
10
Argentus Capital Management
Texas
$1.21M +$1.43M +134,949 New
NI
11
Numeric Investors
Massachusetts
$1.07M -$481K -45,229 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$977K +$116K +10,946 +11%
TCIM
13
TIAA CREF Investment Management
New York
$975K +$62.2K +5,852 +6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$971K +$608K +57,200 +113%
JP Morgan Chase
15
JP Morgan Chase
New York
$853K -$233K -21,889 -19%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$843K +$469K +44,105 +89%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$833K -$670 -63 -0.1%
MAM
18
Martingale Asset Management
Massachusetts
$780K +$353K +33,215 +62%
Renaissance Technologies
19
Renaissance Technologies
New York
$681K -$316K -29,700 -28%
BIM
20
BlackRock Investment Management
Delaware
$624K +$23.8K +2,236 +3%
AIG
21
American International Group
New York
$457K -$12.9K -1,212 -2%
Charles Schwab
22
Charles Schwab
California
$417K +$8.67K +816 +2%
GA
23
Geneva Advisors
Illinois
$387K -$21.3K -2,000 -4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$376K +$5.71K +537 +1%
VHS
25
Vitol Holding (Switzerland)
Switzerland
$331K

TAT Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q3 2014, worth a combined $66.9M — down 16% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TAT and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was West Family Investments, adding an estimated $2.08M. The largest seller was Schroder Investment Management Group, cutting an estimated $1.3M.

  • 56 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $66.9M of TransAtlantic Petroleum LTD. stock for Q3 2014, down 16% quarter-over-quarter.
  • 9 funds opened new TransAtlantic Petroleum LTD. positions in Q3 2014 and 12 closed out, a net change of -3 holders.
  • The largest TransAtlantic Petroleum LTD. buyer in Q3 2014 was West Family Investments, an estimated $2.08M added.
  • The largest TransAtlantic Petroleum LTD. seller in Q3 2014 was Schroder Investment Management Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2014.