Triangle Petroleum Corporation
TPLM
TPLM was delisted on the 24th of March, 2017.
154 hedge funds and large institutions have $344M invested in Triangle Petroleum Corporation in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 36 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
22% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $2.06M
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
2% less funds holding
Funds holding: 157 → 154 (-3)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
59% less capital invested
Capital invested by funds: $830M → $344M (-$486M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$4.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.65M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$26M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$18.7M |
| 3 |
SM
Scoggin Management
New York
|
-$15.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$13.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.81M |
TPLM Hedge Fund Activity: Q4 2014 in Review
154 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q4 2014, worth a combined $344M — down 59% from $830M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TPLM and 35 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 58 added.
The largest buyer was State Street, adding an estimated $10.9M. The largest seller was Keeley Asset Management, cutting an estimated $26M.
- 154 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q4 2014, down from 157 in Q3 2014.
- Funds reported $344M of Triangle Petroleum Corporation stock for Q4 2014, down 59% quarter-over-quarter.
- 35 funds opened new Triangle Petroleum Corporation positions in Q4 2014 and 36 closed out, a net change of -1 holder.
- The largest Triangle Petroleum Corporation buyer in Q4 2014 was State Street, an estimated $10.9M added.
- The largest Triangle Petroleum Corporation seller in Q4 2014 was Keeley Asset Management, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2014.