Triangle Petroleum Corporation
TPLM
TPLM was delisted on the 24th of March, 2017.
135 hedge funds and large institutions have $590M invested in Triangle Petroleum Corporation in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 31 closing their positions.
59% more capital invested
Capital invested by funds: $371M → $590M (+$219M)
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
9% less funds holding
Funds holding: 149 → 135 (-14)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
63% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $3.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
+$93.2M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$22.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$9.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.35M |
| 5 |
ZCG
Zesiger Capital Group
New York
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.1M |
| 2 |
CC
Cambrian Capital
San Francisco,
California
|
-$3.36M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.83M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$278K | -33,458 | Closed |
|
152
Nomura Holdings
Tokyo,
Japan
| – | -$262K | -31,441 | Closed |
|
|
SCM
153
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$222K | -26,701 | Closed |
|
|
TAM
154
Telluride Asset Management
Wayzata,
Minnesota
| – | -$157K | -18,823 | Closed |
|
|
EI
155
EAM Investors
Solana Beach,
California
| – | -$144K | -17,272 | Closed |
|
|
BAM
156
Burnham Asset Management
New York
| – | -$130K | -15,600 | Closed |
|
|
TDC
157
Thompson Davis & Co
Richmond,
Virginia
| – | -$125K | -15,000 | Closed |
|
|
SC
158
Sumit Capital
New York
| – | -$114K | -13,680 | Closed |
|
|
BCMU
159
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$111K | -13,300 | Closed |
|
|
SAM
160
Shikiar Asset Management
New York
| – | -$104K | -12,500 | Closed |
|
|
LFG
161
LifePlan Financial Group
Dayton,
Ohio
| – | -$4K | -500 | Closed |
|
|
WEC
162
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4K | -500 | Closed |
|
|
HNB
163
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -410 | Closed |
|
TPLM Hedge Fund Activity: Q1 2014 in Review
135 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q1 2014, worth a combined $590M — up 59% from $371M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TPLM and 20 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 51 added.
The largest buyer was Teachers Insurance & Annuity Association of America, opening a new position worth an estimated $93.2M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $4.1M sold.
- 135 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q1 2014, down from 149 in Q4 2013.
- Funds reported $590M of Triangle Petroleum Corporation stock for Q1 2014, up 59% quarter-over-quarter.
- 20 funds opened new Triangle Petroleum Corporation positions in Q1 2014 and 31 closed out, a net change of -11 holders.
- The largest Triangle Petroleum Corporation buyer in Q1 2014 was Teachers Insurance & Annuity Association of America, an estimated $93.2M added.
- The largest Triangle Petroleum Corporation seller in Q1 2014 was Systematic Financial Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q1 2014.