Triangle Petroleum Corporation
TPLM
TPLM was delisted on the 24th of March, 2017.
97 hedge funds and large institutions have $40.5M invested in Triangle Petroleum Corporation in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 31 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 112 → 97 (-15)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
56% less capital invested
Capital invested by funds: $92.2M → $40.5M (-$51.7M)
96% less call options, than puts
Call options by funds: $6K | Put options by funds: $151K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.69M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
+$988K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$892K |
| 4 |
Goldman Sachs
New York
|
+$699K |
| 5 |
Renaissance Technologies
New York
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.53M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$2.49M |
| 4 |
Bank of New York Mellon
New York
|
-$428K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | +$931 | +869 | +263% |
|
TPLM Hedge Fund Activity: Q4 2015 in Review
97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q4 2015, worth a combined $40.5M — down 56% from $92.2M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TPLM and 17 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $2.69M. The largest seller was Southeastern Asset Management, cutting an estimated $11.9M.
- 97 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q4 2015, down from 112 in Q3 2015.
- Funds reported $40.5M of Triangle Petroleum Corporation stock for Q4 2015, down 56% quarter-over-quarter.
- 17 funds opened new Triangle Petroleum Corporation positions in Q4 2015 and 31 closed out, a net change of -14 holders.
- The largest Triangle Petroleum Corporation buyer in Q4 2015 was Schroder Investment Management Group, an estimated $2.69M added.
- The largest Triangle Petroleum Corporation seller in Q4 2015 was Southeastern Asset Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2015.