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TPLM

Triangle Petroleum Corporation
TPLM

Delisted

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

74 hedge funds and large institutions have $24.6M invested in Triangle Petroleum Corporation in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less funds holding

Funds holding: 9774 (-23)

39% less capital invested

Capital invested by funds: $40.5M → $24.6M (-$15.8M)

58% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 36

82% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 28

Holders
74
Holders Change
-23
Holders Change %
-23.71%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
36
Closed
28
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$6.13M
GFWEX
2
G.F.W. Energy X
Texas
$5.02M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.78M -$159K -276,245 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.11M -$125K -216,864 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48M +$84.5K +146,761 +6%
BIT
6
BlackRock Institutional Trust
California
$1.01M -$62.9K -109,203 -6%
BFA
7
BlackRock Fund Advisors
California
$644K -$20K -34,791 -3%
Northern Trust
8
Northern Trust
Illinois
$580K -$279 -484 -0.1%
State Street
9
State Street
Massachusetts
$562K -$12.6K -21,941 -2%
TAM
10
TPH Asset Management
Texas
$489K -$516K -895,657 -50%
BCM
11
Bridgeway Capital Management
Texas
$476K
Renaissance Technologies
12
Renaissance Technologies
New York
$352K -$98.9K -171,676 -21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$322K -$20.6K -35,800 -6%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$292K -$23.3K -40,430 -7%
Invesco
15
Invesco
Georgia
$236K +$153K +264,983 +155%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$187K -$126K -219,270 -39%
BA
17
BlackRock Advisors
Delaware
$166K -$119K -206,803 -40%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$123K
DT
19
Diversified Trust
Tennessee
$122K +$71.9K +124,830 +125%
NPC
20
National Planning Corporation
California
$115K -$3.63K -6,300 -2%
IIM
21
Ironwood Investment Management
Massachusetts
$103K -$169K -293,844 -61%
BIM
22
BlackRock Investment Management
Delaware
$98K
Charles Schwab
23
Charles Schwab
California
$94K +$2.26K +3,927 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$89K +$798 +1,385 +0.9%
RJA
25
Raymond James & Associates
Florida
$81K +$86.4K +150,000 New

TPLM Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q1 2016, worth a combined $24.6M — down 39% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TPLM and 5 opened new positions — a net loss of 23 holders — while 36 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $153K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.91M sold.

  • 74 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q1 2016, down from 97 in Q4 2015.
  • Funds reported $24.6M of Triangle Petroleum Corporation stock for Q1 2016, down 39% quarter-over-quarter.
  • 5 funds opened new Triangle Petroleum Corporation positions in Q1 2016 and 28 closed out, a net change of -23 holders.
  • The largest Triangle Petroleum Corporation buyer in Q1 2016 was Invesco, an estimated $153K added.
  • The largest Triangle Petroleum Corporation seller in Q1 2016 was JP Morgan Chase, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2016.