Triangle Petroleum Corporation
TPLM
TPLM was delisted on the 24th of March, 2017.
112 hedge funds and large institutions have $92.2M invested in Triangle Petroleum Corporation in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 24 closing their positions.
6% less funds holding
Funds holding: 119 → 112 (-7)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
70% less call options, than puts
Call options by funds: $96K | Put options by funds: $320K
74% less capital invested
Capital invested by funds: $358M → $92.2M (-$266M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.58M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$3.47M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.07M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$2.94M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$6.18M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.12M |
| 3 |
SPH
Steel Partners Holdings
New York
|
-$4.72M |
| 4 |
VFM
Viking Fund Management
Minot,
North Dakota
|
-$4.27M |
| 5 |
RA
Royce & Associates
New York
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$108K | -21,526 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$46.5K | -13,843 | -98% |
|
|
AG
128
Aperio Group
Sausalito,
California
| – | -$56K | -11,164 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$35.5K | -10,576 | -98% |
|
|
PAM
130
Paradigm Asset Management
New York
| – | -$51.5K | -10,250 | Closed |
|
|
BRWM
131
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$23K | -4,725 | Closed |
|
|
N
132
Nuveen
Charlotte,
North Carolina
| – | -$739 | -3,449 | Closed |
|
133
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -939 | Closed |
|
|
MFS
134
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -652 | Closed |
|
|
HR
135
Howe & Rusling
Rochester,
New York
| – | -$1K | -255 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | +$1.04K | +311 | +1,555% |
|
TPLM Hedge Fund Activity: Q3 2015 in Review
112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q3 2015, worth a combined $92.2M — down 74% from $358M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TPLM and 17 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 33 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.58M. The largest seller was WCM Investment Management, exiting entirely with an estimated $6.18M sold.
- 112 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q3 2015, down from 119 in Q2 2015.
- Funds reported $92.2M of Triangle Petroleum Corporation stock for Q3 2015, down 74% quarter-over-quarter.
- 17 funds opened new Triangle Petroleum Corporation positions in Q3 2015 and 24 closed out, a net change of -7 holders.
- The largest Triangle Petroleum Corporation buyer in Q3 2015 was JP Morgan Chase, an estimated $3.58M added.
- The largest Triangle Petroleum Corporation seller in Q3 2015 was WCM Investment Management, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2015.