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TPLM

Triangle Petroleum Corporation
TPLM

Delisted

TPLM was delisted on the 24th of March, 2017.

157 hedge funds and large institutions have $830M invested in Triangle Petroleum Corporation in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 154157 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $831M → $830M (-$1.07M)

69% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $5.83M

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
25
Increased
66
Reduced
40
Closed
22
Calls
$1.82M
Puts
$5.83M
Net Calls
-$4M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$125M
GFWEX
2
G.F.W. Energy X
Texas
$102M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.3M +$6.4M +564,069 +13%
KAM
4
Keeley Asset Management
Illinois
$43.8M -$5.25M -462,720 -10%
BC
5
Brahman Capital
New York
$41M +$1.82M +160,100 +4%
State Street
6
State Street
Massachusetts
$25.5M -$3.68M -323,883 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.3M +$1.35M +119,214 +5%
SPH
8
Steel Partners Holdings
New York
$23.6M +$11.3M +993,959 +86%
RA
9
Royce & Associates
New York
$20.8M +$1.63M +143,400 +8%
BFA
10
BlackRock Fund Advisors
California
$20.4M -$822K -72,393 -4%
LCP
11
Lombardia Capital Partners
California
$19.2M +$16.3K +1,438 +0.1%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.7M +$216K +19,069 +1%
VFM
13
Viking Fund Management
North Dakota
$17.6M +$3.41M +300,000 +23%
Northern Trust
14
Northern Trust
Illinois
$16.7M +$6.86M +604,379 +66%
SM
15
Scoggin Management
New York
$15.2M +$4.49M +395,500 +40%
ZCG
16
Zesiger Capital Group
New York
$14M -$576K -50,700 -4%
RFC
17
Russell Frank Company
Washington
$13.6M -$464K -40,851 -3%
WCM Investment Management
18
WCM Investment Management
California
$12.6M -$312K -27,502 -2%
IIM
19
Ironwood Investment Management
Massachusetts
$12.2M -$72.1K -6,351 -0.6%
OAM
20
Oxford Asset Management
United Kingdom
$12.1M +$5.7M +502,217 +87%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$11.6M +$3.55M +312,461 +42%
BIT
22
BlackRock Institutional Trust
California
$9.7M -$589K -51,844 -6%
PCM
23
Penn Capital Management
Pennsylvania
$8.47M +$8.74M +769,679 New
CAM
24
Cortina Asset Management
Wisconsin
$7.91M +$221K +19,509 +3%
DCM
25
Driehaus Capital Management
Illinois
$7.81M +$4.91M +432,363 +156%

TPLM Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q3 2014, worth a combined $830M — down 0.13% from $831M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TPLM positions and 22 closed out — a net gain of 3 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Steel Partners Holdings, adding an estimated $11.3M. The largest seller was Keeley Asset Management, cutting an estimated $5.25M.

  • 157 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q3 2014, up from 154 in Q2 2014.
  • Funds reported $830M of Triangle Petroleum Corporation stock for Q3 2014, down 0.13% quarter-over-quarter.
  • 25 funds opened new Triangle Petroleum Corporation positions in Q3 2014 and 22 closed out, a net change of +3 holders.
  • The largest Triangle Petroleum Corporation buyer in Q3 2014 was Steel Partners Holdings, an estimated $11.3M added.
  • The largest Triangle Petroleum Corporation seller in Q3 2014 was Keeley Asset Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2014.