TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

TGA was delisted on the 13th of October, 2022.

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65 hedge funds and large institutions have $282M invested in Transglobe Energy Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
17
Reduced
24
Closed
10
Calls
$218K
Puts
$244K
Net Calls
-$26K
Net Calls Change
+$93K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.2M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$28.5M
3
H
3
Hexavest
Quebec, Canada
$5.85M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.24M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$62.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M
3
IIM
3
Intact Investment Management
Quebec, Canada
$6.48M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$6.14M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$632K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$592K +$2.23K +283 +0.4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$556K +$460K +58,559 +478%
Swiss National Bank
29
Swiss National Bank
Switzerland
$530K -$43.2K -5,500 -8%
TCM
30
Texan Capital Management
Texas
$506K – – –
Group One Trading
31
Group One Trading
Illinois
$428K +$428K +54,477 New
Renaissance Technologies
32
Renaissance Technologies
New York
$409K +$164K +20,900 +67%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$376K +$31.1K +3,956 +9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$348K -$1.78M -226,248 -84%
ACI
35
AMP Capital Investors
Australia
$347K – – –
Axa
36
Axa
France
$282K +$25.1K +3,200 +10%
AG
37
Algert Global
California
$264K -$361K -45,870 -58%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$249K +$249K +31,616 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$203K – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$179K – – –
IFS
41
Ifrah Financial Services
Arkansas
$171K +$23.4K +2,971 +16%
SAM
42
Shell Asset Management
Netherlands
$140K -$21.5K -2,670 -13%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$134K -$63 -8 -0%
RCM
44
Reynolds Capital Management
Nevada
$127K -$16.6K -2,100 -12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$118K +$148 +19 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$105K – – –
CCB
47
Cutter & Co Brokerage
Missouri
$103K +$103K +13,079 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$103K +$103K +13,106 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$85K +$2.7K +346 +3%
Macquarie Group
50
Macquarie Group
Australia
$84K -$14.5K -1,850 -15%
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