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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

55 hedge funds and large institutions have $24.8M invested in TransAtlantic Petroleum LTD. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5855 (-3)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

45% less capital invested

Capital invested by funds: $45.1M → $24.8M (-$20.3M)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.65M +$1.26M +378,854 +21%
NC
2
Nokomis Capital
Texas
$5.54M +$704K +211,831 +11%
WFI
3
West Family Investments
California
$1.68M
BFA
4
BlackRock Fund Advisors
California
$1.64M +$114K +34,284 +6%
HBWM
5
Hollow Brook Wealth Management
New York
$1.23M -$146K -43,835 -8%
State Street
6
State Street
Massachusetts
$653K -$2.57K -772 -0.3%
Northern Trust
7
Northern Trust
Illinois
$592K +$32.6K +9,797 +4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$584K
BIT
9
BlackRock Institutional Trust
California
$504K +$57.8K +17,407 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$501K +$89.8K +27,024 +16%
Morgan Stanley
11
Morgan Stanley
New York
$396K +$213K +64,226 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$302K
TCIM
13
TIAA CREF Investment Management
New York
$287K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$273K +$99.4K +29,898 +39%
GC
15
Globeflex Capital
California
$264K -$314K -94,533 -48%
JP Morgan Chase
16
JP Morgan Chase
New York
$241K +$15.6K +4,695 +5%
BIM
17
BlackRock Investment Management
Delaware
$240K
OC
18
Oppenheimer & Co
New York
$220K -$17.2K -5,179 -6%
PPA
19
Parametric Portfolio Associates
Washington
$216K +$218K +65,551 +339%
MAM
20
Martingale Asset Management
Massachusetts
$209K -$9.14K -2,750 -3%
BCM
21
Bridgeway Capital Management
Texas
$199K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$196K -$72.9K -21,923 -22%
GWM
23
Greenwich Wealth Management
Connecticut
$155K +$1.61K +484 +0.8%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$119K -$665 -200 -0.4%
PL
25
Parkwood LLC
Ohio
$91K +$119K +35,808 New

TAT Hedge Fund Activity: Q3 2015 in Review

55 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q3 2015, worth a combined $24.8M — down 45% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TAT and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $1.26M. The largest seller was Globeflex Capital, cutting an estimated $314K.

  • 55 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $24.8M of TransAtlantic Petroleum LTD. stock for Q3 2015, down 45% quarter-over-quarter.
  • 4 funds opened new TransAtlantic Petroleum LTD. positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest TransAtlantic Petroleum LTD. buyer in Q3 2015 was Schroder Investment Management Group, an estimated $1.26M added.
  • The largest TransAtlantic Petroleum LTD. seller in Q3 2015 was Globeflex Capital, an estimated $314K sold.

Based on aggregated 13F filings for Q3 2015.