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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

43 hedge funds and large institutions have $13.5M invested in TransAtlantic Petroleum LTD. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4243 (+1)

18% less capital invested

Capital invested by funds: $16.4M → $13.5M (-$2.9M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
13
Closed
4
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$6.4M -$199K -141,469 -3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.17M -$2.11M -1,502,687 -54%
WFI
3
West Family Investments
California
$1.88M
Morgan Stanley
4
Morgan Stanley
New York
$743K -$7.44K -5,300 -0.9%
BCM
5
Bridgeway Capital Management
Texas
$417K +$405K +288,200 +823%
Vanguard Group
6
Vanguard Group
Pennsylvania
$366K +$306K +217,729 +329%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$254K
BlackRock
8
BlackRock
New York
$214K +$2.17K +1,545 +0.9%
Deutsche Bank
9
Deutsche Bank
Germany
$169K +$73.2K +52,143 +66%
Renaissance Technologies
10
Renaissance Technologies
New York
$163K +$72.6K +51,700 +69%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$126K
SWM
12
SVA Wealth Management
Wisconsin
$117K +$1.82K +1,300 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$108K +$83K +59,132 +242%
Northern Trust
14
Northern Trust
Illinois
$53K -$10.8K -7,675 -16%
Bank of America
15
Bank of America
North Carolina
$40K -$1.26K -900 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29K -$2.23K -1,586 -7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$29K -$35 -25 -0.1%
TA
18
Townsend & Associates
Colorado
$26K
JMPWA
19
JP Morgan Private Wealth Advisors
California
$22K +$23.3K +16,600 New
Goldman Sachs
20
Goldman Sachs
New York
$21K -$2.53K -1,803 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$19K -$5.74K -4,088 -21%
State Street
22
State Street
Massachusetts
$18K
OCM
23
Oakview Capital Management
Texas
$17K
GWM
24
Greenwich Wealth Management
Connecticut
$16K
Macquarie Group
25
Macquarie Group
Australia
$14K -$6.46K -4,600 -30%

TAT Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q1 2018, worth a combined $13.5M — down 18% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TAT positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $405K. The largest seller was Schroder Investment Management Group, cutting an estimated $2.11M.

  • 43 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $13.5M of TransAtlantic Petroleum LTD. stock for Q1 2018, down 18% quarter-over-quarter.
  • 5 funds opened new TransAtlantic Petroleum LTD. positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest TransAtlantic Petroleum LTD. buyer in Q1 2018 was Bridgeway Capital Management, an estimated $405K added.
  • The largest TransAtlantic Petroleum LTD. seller in Q1 2018 was Schroder Investment Management Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2018.