TransAtlantic Petroleum LTD.
TAT
TAT was delisted on the 17th of December, 2020.
56 hedge funds and large institutions have $67M 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.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
1.17% more ownership
Funds ownership: 18.7% → 19.87% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 60 → 56 (-4)
16% less capital invested
Capital invested by funds: $79.5M → $67M (-$12.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
+$2.08M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.93M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.54M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.43M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.3M |
| 2 |
Two Sigma Investments
New York
|
-$945K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$481K |
| 4 |
Renaissance Technologies
New York
|
-$316K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$308K |
TAT Hedge Fund Activity: Q3 2014 in Review
56 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q3 2014, worth a combined $67M — 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 $67M 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.