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TGA

Transglobe Energy Corp

Delisted

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

75 hedge funds and large institutions have $286M invested in Transglobe Energy Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 6575 (+10)

1% more capital invested

Capital invested by funds: $282M → $286M (+$3.85M)

26% less call options, than puts

Call options by funds: $522K | Put options by funds: $706K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
26
Reduced
21
Closed
9
Calls
$522K
Puts
$706K
Net Calls
-$184K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PineBridge Investments
New York
$1.42M
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.06M +$498K +56,451 +80%
CS
28
Credit Suisse
Switzerland
$957K +$1.01M +114,479 New
Bank of America
29
Bank of America
North Carolina
$811K +$104K +11,744 +14%
OAM
30
Oxford Asset Management
United Kingdom
$724K +$764K +86,569 New
PP
31
PDT Partners
New York
$711K +$40.6K +4,600 +6%
BIT
32
BlackRock Institutional Trust
California
$648K -$54.1K -6,132 -7%
Group One Trading
33
Group One Trading
Illinois
$598K +$151K +17,072 +31%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$580K -$52.2K -5,916 -8%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$567K +$600K +67,901 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$564K
TCM
37
Texan Capital Management
Texas
$536K -$1.77K -200 -0.3%
AG
38
Algert Global
California
$504K +$237K +26,810 +80%
OMCS
39
Old Mutual Customised Solutions
South Africa
$402K +$425K +48,100 New
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$400K +$1.4K +158 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379K +$283K +32,000 +239%
ACI
42
AMP Capital Investors
Australia
$366K
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$331K +$353K +40,000 New
Two Sigma Investments
44
Two Sigma Investments
New York
$313K +$330K +37,387 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$299K +$87.4K +9,900 +38%
U
46
UBS
Switzerland
$297K +$273K +30,908 +687%
HHC
47
Hutchin Hill Capital
New York
$275K +$290K +32,900 New
AG
48
Aperio Group
California
$196K
SIM
49
Spark Investment Management
New York
$192K +$203K +23,000 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$188K +$48.5K +5,494 +32%

TGA Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2013, worth a combined $286M — up 1.4% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGA positions and 9 closed out — a net gain of 11 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was I.G. Investment Management, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $31.2M.

  • 75 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $286M of Transglobe Energy Corp stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 20 funds opened new Transglobe Energy Corp positions in Q4 2013 and 9 closed out, a net change of +11 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2013 was I.G. Investment Management, an estimated $16.4M added.
  • The largest Transglobe Energy Corp seller in Q4 2013 was Fidelity Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2013.