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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

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56 hedge funds and large institutions have $14.4M invested in TransAtlantic Petroleum LTD. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 55 → 56 (+1)

42% less capital invested

Capital invested by funds: $24.8M → $14.4M (-$10.4M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.13M
2
NC
Nokomis Capital
Texas
+$887K
3
PTC
Petrus Trust Company
Texas
+$296K
4
Goldman Sachs
Goldman Sachs
New York
+$194K
5
SIM
Spark Investment Management
New York
+$185K

Top Sellers

Rank Fund Capital Flow
1
HBWM
Hollow Brook Wealth Management
New York
-$1.23M
2
GC
Globeflex Capital
California
-$264K
3
MAM
Martingale Asset Management
Massachusetts
-$209K
4
OC
Oppenheimer & Co
New York
-$151K
5
Morgan Stanley
Morgan Stanley
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$4.91M +$1.13M +573,890 +26%
NC
2
Nokomis Capital
Texas
$3.65M +$887K +448,769 +21%
BFA
3
BlackRock Fund Advisors
California
$956K +$86.2K +43,635 +7%
WFI
4
West Family Investments
California
$954K – – –
State Street
5
State Street
Massachusetts
$357K -$909 -460 -0.2%
Northern Trust
6
Northern Trust
Illinois
$322K -$3.72K -1,885 -0.8%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$320K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$290K +$22.4K +11,321 +6%
BIT
9
BlackRock Institutional Trust
California
$285K +$13.7K +6,957 +4%
PTC
10
Petrus Trust Company
Texas
$209K +$296K +150,000 New
Goldman Sachs
11
Goldman Sachs
New York
$169K +$194K +98,172 +420%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$165K – – –
TCIM
13
TIAA CREF Investment Management
New York
$157K – – –
SIM
14
Spark Investment Management
New York
$153K +$185K +93,400 +559%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$149K – – –
BIM
16
BlackRock Investment Management
Delaware
$132K +$765 +387 +0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$127K -$7.75K -3,922 -4%
Morgan Stanley
18
Morgan Stanley
New York
$124K -$133K -67,352 -43%
RCM
19
Rotella Capital Management
Washington
$108K +$153K +77,555 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$107K – – –
GWM
21
Greenwich Wealth Management
Connecticut
$78K -$9.3K -4,706 -8%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$67K +$1.78K +900 +2%
PPA
23
Parametric Portfolio Associates
Washington
$59K -$84K -42,496 -50%
TA
24
Teachers Advisors
New York
$55K +$15.3K +7,764 +24%
Bank of America
25
Bank of America
North Carolina
$54K +$41.2K +20,875 +115%
1
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TAT Hedge Fund Activity: Q4 2015 in Review

56 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q4 2015, worth a combined $14.4M — down 42% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TAT positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $1.13M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $1.23M sold.

  • 56 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $14.4M of TransAtlantic Petroleum LTD. stock for Q4 2015, down 42% quarter-over-quarter.
  • 10 funds opened new TransAtlantic Petroleum LTD. positions in Q4 2015 and 9 closed out, a net change of +1 holder.
  • The largest TransAtlantic Petroleum LTD. buyer in Q4 2015 was Schroder Investment Management Group, an estimated $1.13M added.
  • The largest TransAtlantic Petroleum LTD. seller in Q4 2015 was Hollow Brook Wealth Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2015.