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TAT

TransAtlantic Petroleum LTD.
TAT

Delisted

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

26 hedge funds and large institutions have $1.04M invested in TransAtlantic Petroleum LTD. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% less funds holding

Funds holding: 3026 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

54% less capital invested

Capital invested by funds: $2.25M → $1.04M (-$1.2M)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$556K +$166K +490,919 +22%
Morgan Stanley
2
Morgan Stanley
New York
$156K +$18.8K +55,755 +8%
BCM
3
Bridgeway Capital Management
Texas
$105K -$3.17K -9,400 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$41K
BlackRock
6
BlackRock
New York
$33K +$3.84K +11,400 +8%
SWM
7
SVA Wealth Management
Wisconsin
$28K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20K
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$10K +$16.9K +50,000 New
Northern Trust
10
Northern Trust
Illinois
$8K
SSA
11
Schonfeld Strategic Advisors
New York
$4K +$6.58K +19,501 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3K
UBS Group
13
UBS Group
Switzerland
$2K -$5.14K -15,231 -63%
Millennium Management
14
Millennium Management
New York
$2K -$4.38K -13,001 -19%
State Street
15
State Street
Massachusetts
$2K
Osaic Holdings
16
Osaic Holdings
Arizona
$1K +$832 +2,467 New
Renaissance Technologies
17
Renaissance Technologies
New York
-$18K -36,829 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$11K -22,207 Closed
Ameriprise
19
Ameriprise
Minnesota
-$10K -20,500 Closed
TSS
20
Two Sigma Securities
New York
-$6K -11,301 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$2.25K -6,688 -71%
Deutsche Bank
22
Deutsche Bank
Germany
-$2K -5,189 Closed
Wells Fargo
23
Wells Fargo
California
+$73 +216 New
Bank of America
24
Bank of America
North Carolina
+$169 +500 +100%
JP Morgan Chase
25
JP Morgan Chase
New York
+$169 +500 +50%

TAT Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TransAtlantic Petroleum LTD. (TAT) for Q1 2020, worth a combined $1.04M — down 54% from $2.25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TAT and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was West Family Investments, adding an estimated $166K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $18K sold.

  • 26 institutional investors held TransAtlantic Petroleum LTD. (TAT) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $1.04M of TransAtlantic Petroleum LTD. stock for Q1 2020, down 54% quarter-over-quarter.
  • 4 funds opened new TransAtlantic Petroleum LTD. positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest TransAtlantic Petroleum LTD. buyer in Q1 2020 was West Family Investments, an estimated $166K added.
  • The largest TransAtlantic Petroleum LTD. seller in Q1 2020 was Renaissance Technologies, an estimated $18K sold.

Based on aggregated 13F filings for Q1 2020.