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TPLM

Triangle Petroleum Corporation
TPLM

Delisted

TPLM was delisted on the 24th of March, 2017.

119 hedge funds and large institutions have $358M invested in Triangle Petroleum Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $598K | Put options by funds: $480K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $359M → $358M (-$373K)

7% less funds holding

Funds holding: 128119 (-9)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
34
Reduced
45
Closed
22
Calls
$598K
Puts
$480K
Net Calls
+$118K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.94M +$2.07M +385,326 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.86M +$610K +113,576 +44%
PI
28
Putnam Investments
Massachusetts
$1.77M -$15.4K -2,878 -0.8%
BCM
29
Bridgeway Capital Management
Texas
$1.68M
PAM
30
Panagora Asset Management
Massachusetts
$1.65M +$1.3M +241,674 +275%
RJA
31
Raymond James & Associates
Florida
$1.51M -$154K -28,600 -9%
CG
32
Clinton Group
New York
$1.47M +$80.5K +15,000 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.21M +$71.5K +13,324 +6%
BCM
34
Buckhead Capital Management
Georgia
$1.2M -$268 -50 -0%
Wells Fargo
35
Wells Fargo
California
$1.15M +$60.3K +11,229 +5%
TCIM
36
TIAA CREF Investment Management
New York
$1.14M -$342K -63,796 -22%
Bessemer Group
37
Bessemer Group
New Jersey
$1.03M
TA
38
Teton Advisors
New York
$992K
BIM
39
BlackRock Investment Management
Delaware
$916K -$138K -25,719 -12%
Invesco
40
Invesco
Georgia
$911K +$45.1K +8,396 +5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$827K
NPC
42
National Planning Corporation
California
$820K +$9.13K +1,700 +0.8%
Victory Capital Management
43
Victory Capital Management
Texas
$765K +$303K +56,420 +59%
Charles Schwab
44
Charles Schwab
California
$753K -$384K -71,506 -32%
CS
45
Credit Suisse
Switzerland
$684K +$239K +44,547 +49%
Morgan Stanley
46
Morgan Stanley
New York
$645K -$364K -67,857 -35%
CI
47
Cowen Inc
New York
$622K -$325K -60,462 -33%
AA
48
ALPS Advisors
Colorado
$562K +$9.34K +1,739 +2%
SCP
49
Sandhill Capital Partners
New York
$443K +$21.4K +3,986 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$436K +$41.3K +7,700 +10%

TPLM Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q2 2015, worth a combined $358M — down 0.1% from $359M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TPLM and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 34 added.

The largest buyer was Southeastern Asset Management, adding an estimated $24M. The largest seller was Brahman Capital, exiting entirely with an estimated $19.1M sold.

  • 119 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q2 2015, down from 128 in Q1 2015.
  • Funds reported $358M of Triangle Petroleum Corporation stock for Q2 2015, down 0.1% quarter-over-quarter.
  • 13 funds opened new Triangle Petroleum Corporation positions in Q2 2015 and 22 closed out, a net change of -9 holders.
  • The largest Triangle Petroleum Corporation buyer in Q2 2015 was Southeastern Asset Management, an estimated $24M added.
  • The largest Triangle Petroleum Corporation seller in Q2 2015 was Brahman Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.