Triangle Petroleum Corporation
TPLM
TPLM was delisted on the 24th of March, 2017.
154 hedge funds and large institutions have $831M invested in Triangle Petroleum Corporation in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
41% more capital invested
Capital invested by funds: $590M → $831M (+$240M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more funds holding
Funds holding: 135 → 154 (+19)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
57% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $6.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$11.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.94M |
| 4 |
RA
Royce & Associates
New York
|
+$5M |
| 5 |
PP
PDT Partners
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$13.1M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.51M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.08M |
| 4 |
BC
Brahman Capital
New York
|
-$5.89M |
| 5 |
ZCG
Zesiger Capital Group
New York
|
-$4.01M |
TPLM Hedge Fund Activity: Q2 2014 in Review
154 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q2 2014, worth a combined $831M — up 41% from $590M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TPLM positions and 13 closed out — a net gain of 19 holders — while 44 added to existing stakes and 54 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $11.6M. The largest seller was Boston Partners, exiting entirely with an estimated $13.1M sold.
- 154 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q2 2014, up from 135 in Q1 2014.
- Funds reported $831M of Triangle Petroleum Corporation stock for Q2 2014, up 41% quarter-over-quarter.
- 32 funds opened new Triangle Petroleum Corporation positions in Q2 2014 and 13 closed out, a net change of +19 holders.
- The largest Triangle Petroleum Corporation buyer in Q2 2014 was WCM Investment Management, an estimated $11.6M added.
- The largest Triangle Petroleum Corporation seller in Q2 2014 was Boston Partners, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2014.