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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

54 hedge funds and large institutions have $44.5M invested in TransAtlantic Petroleum LTD. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $40.6M → $44.5M (+$3.88M)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
12
Closed
5
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12M +$343K +71,152 +4%
NC
2
Nokomis Capital
Texas
$8.93M +$1.56M +323,648 +24%
WFI
3
West Family Investments
California
$3.67M
HBWM
4
Hollow Brook Wealth Management
New York
$3.28M +$332K +68,852 +13%
BFA
5
BlackRock Fund Advisors
California
$3.27M -$34.7K -7,198 -1%
State Street
6
State Street
Massachusetts
$1.39M +$159K +32,977 +15%
Northern Trust
7
Northern Trust
Illinois
$1.22M +$1.77K +367 +0.2%
BIT
8
BlackRock Institutional Trust
California
$1.17M -$48.3K -10,015 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.01M
Vanguard Group
10
Vanguard Group
Pennsylvania
$868K +$74.8K +15,497 +11%
ACM
11
Argentus Capital Management
Texas
$779K +$29K +6,012 +4%
TCIM
12
TIAA CREF Investment Management
New York
$659K +$49.8K +10,330 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$622K +$37.5K +7,776 +7%
Charles Schwab
14
Charles Schwab
California
$522K +$243K +50,292 +106%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$488K -$4.5K -933 -1%
MAM
16
Martingale Asset Management
Massachusetts
$463K -$96 -20 -0%
BCM
17
Bridgeway Capital Management
Texas
$419K
Morgan Stanley
18
Morgan Stanley
New York
$385K +$302K +62,693 +663%
BIM
19
BlackRock Investment Management
Delaware
$378K +$4.68K +970 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$328K +$17.8K +3,695 +6%
GWM
21
Greenwich Wealth Management
Connecticut
$316K +$14.9K +3,080 +5%
AIG
22
American International Group
New York
$252K
SWA
23
SFMG Wealth Advisors
Texas
$225K +$108K +22,420 +114%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$224K
JP Morgan Chase
25
JP Morgan Chase
New York
$194K +$6.57K +1,362 +4%

TAT Hedge Fund Activity: Q1 2015 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q1 2015, worth a combined $44.5M — up 9.5% from $40.6M a quarter earlier.

Fund positioning in TAT was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 12 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $1.56M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $123K sold.

  • 54 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $44.5M of TransAtlantic Petroleum LTD. stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 5 funds opened new TransAtlantic Petroleum LTD. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest TransAtlantic Petroleum LTD. buyer in Q1 2015 was Nokomis Capital, an estimated $1.56M added.
  • The largest TransAtlantic Petroleum LTD. seller in Q1 2015 was Virtu KCG Holdings, an estimated $123K sold.

Based on aggregated 13F filings for Q1 2015.