TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $309M invested in Transglobe Energy Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
23
Closed
10
Calls
$257K
Puts
$1.13M
Net Calls
-$876K
Net Calls Change
-$692K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$29.7M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$68.2M
4
CS
4
Credit Suisse
Switzerland
$5.28M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.75M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.2M
2
RFC
2
Russell Frank Company
Washington
$526K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.23M
4
Axa
4
Axa
France
$2.23M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.95M -$469K -61,826 -19%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1M +$475K +62,615 +90%
TC
28
TFS Capital
Pennsylvania
$944K -$385K -50,852 -29%
AG
29
Algert Global
California
$738K +$277K +36,280 +60%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$704K +$704K +92,738 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$653K +$137K +17,900 +27%
PP
32
PDT Partners
New York
$538K -$107K -14,100 -17%
RFC
33
Russell Frank Company
Washington
$526K -$1.44M -181,800 -73%
TCM
34
Texan Capital Management
Texas
$486K – – –
U
35
UBS
Switzerland
$429K +$161K +21,232 +60%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$376K +$9.78K +1,281 +3%
OMCS
37
Old Mutual Customised Solutions
South Africa
$367K – – –
OAM
38
Oxford Asset Management
United Kingdom
$358K -$297K -39,279 -45%
SIM
39
Spark Investment Management
New York
$320K +$145K +19,000 +83%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$307K -$39.7K -5,200 -11%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$288K -$676K -89,233 -70%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$271K – – –
BIT
43
BlackRock Institutional Trust
California
$255K -$334K -43,969 -57%
ACI
44
AMP Capital Investors
Australia
$248K -$87K -11,449 -26%
Two Sigma Investments
45
Two Sigma Investments
New York
$237K -$47.1K -6,193 -17%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$221K +$221K +28,991 New
IFS
47
Ifrah Financial Services
Arkansas
$188K +$22.4K +2,960 +14%
HHC
48
Hutchin Hill Capital
New York
$177K -$72.9K -9,600 -29%
Jane Street
49
Jane Street
New York
$174K +$174K +22,900 New
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$171K +$37.4K +4,900 +28%
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