Triangle Petroleum Corporation
TPLM
TPLM was delisted on the 24th of March, 2017.
128 hedge funds and large institutions have $359M invested in Triangle Petroleum Corporation in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 33 closing their positions.
4% more capital invested
Capital invested by funds: $344M → $359M (+$15.3M)
17% less funds holding
Funds holding: 154 → 128 (-26)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
58% less call options, than puts
Call options by funds: $636K | Put options by funds: $1.51M
73% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$29.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.07M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.09M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
+$2.67M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.53M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.05M |
| 3 |
WCM
Wildcat Capital Management
New York
|
-$3.55M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$3.43M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$116K | -24,360 | Closed |
|
152
Verition Fund Management
Greenwich,
Connecticut
| – | -$115K | -24,047 | Closed |
|
|
ST
153
Spot Trading
Chicago,
Illinois
| – | -$105K | -21,990 | Closed |
|
|
AI
154
Analytic Investors
Los Angeles,
California
| – | -$92K | -19,248 | Closed |
|
155
First Trust Advisors
Wheaton,
Illinois
| – | -$92K | -19,199 | Closed |
|
|
EMG
156
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$91K | -19,100 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$70K | -14,621 | Closed |
|
|
SCM
158
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$64K | -13,285 | Closed |
|
|
WPC
159
Waters Parkerson & Co
New Orleans,
Louisiana
| – | -$48K | -10,000 | Closed |
|
|
CPA
160
Cowen Prime Advisors
New York
| – | -$44K | -9,200 | Closed |
|
|
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -239 | Closed |
|
TPLM Hedge Fund Activity: Q1 2015 in Review
128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q1 2015, worth a combined $359M — up 4.4% from $344M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TPLM and 9 opened new positions — a net loss of 24 holders — while 46 trimmed existing stakes and 37 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $29.2M. The largest seller was Penn Capital Management, exiting entirely with an estimated $4.53M sold.
- 128 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q1 2015, down from 154 in Q4 2014.
- Funds reported $359M of Triangle Petroleum Corporation stock for Q1 2015, up 4.4% quarter-over-quarter.
- 9 funds opened new Triangle Petroleum Corporation positions in Q1 2015 and 33 closed out, a net change of -24 holders.
- The largest Triangle Petroleum Corporation buyer in Q1 2015 was Southeastern Asset Management, an estimated $29.2M added.
- The largest Triangle Petroleum Corporation seller in Q1 2015 was Penn Capital Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q1 2015.