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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

35 hedge funds and large institutions have $14.9M invested in TransAtlantic Petroleum LTD. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $13.2M → $14.9M (+$1.62M)

10% less funds holding

Funds holding: 3935 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
5
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$7.68M
WFI
2
West Family Investments
California
$2.26M
BCM
3
Bridgeway Capital Management
Texas
$910K
Morgan Stanley
4
Morgan Stanley
New York
$854K +$12.1K +8,400 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$803K +$195K +135,696 +46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$543K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$305K
BlackRock
8
BlackRock
New York
$294K +$9.43K +6,569 +4%
SWM
9
SVA Wealth Management
Wisconsin
$209K
Deutsche Bank
10
Deutsche Bank
Germany
$208K -$46.5K -32,400 -19%
Renaissance Technologies
11
Renaissance Technologies
New York
$198K -$46.5K -32,400 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$151K
Millennium Management
13
Millennium Management
New York
$92K +$85.5K +59,520 New
Northern Trust
14
Northern Trust
Illinois
$64K
Goldman Sachs
15
Goldman Sachs
New York
$54K +$27.6K +19,195 +121%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$43K -$40.2K -28,000 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$34K
TA
19
Townsend & Associates
Colorado
$32K
SIM
20
Spark Investment Management
New York
$30K
GWM
21
Greenwich Wealth Management
Connecticut
$19K
State Street
22
State Street
Massachusetts
$18K -$3.06K -2,134 -16%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K
UBS Group
24
UBS Group
Switzerland
$5K +$4.96K +3,456 +1,819%
Macquarie Group
25
Macquarie Group
Australia
$3K -$9.77K -6,807 -81%

TAT Hedge Fund Activity: Q3 2018 in Review

35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q3 2018, worth a combined $14.9M — up 12% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TAT and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $195K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $130K sold.

  • 35 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q3 2018, down from 39 in Q2 2018.
  • Funds reported $14.9M of TransAtlantic Petroleum LTD. stock for Q3 2018, up 12% quarter-over-quarter.
  • 2 funds opened new TransAtlantic Petroleum LTD. positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest TransAtlantic Petroleum LTD. buyer in Q3 2018 was Schroder Investment Management Group, an estimated $195K added.
  • The largest TransAtlantic Petroleum LTD. seller in Q3 2018 was Acadian Asset Management, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2018.