TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $270M invested in Transglobe Energy Corp in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
20
Reduced
27
Closed
17
Calls
$256K
Puts
$939K
Net Calls
-$683K
Net Calls Change
+$193K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$44.3M
2
GP
2
GLG Partners
United Kingdom
$7.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.17M
4
VanEck Associates
4
VanEck Associates
New York
$2.76M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$69.7M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$330K
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$4.95M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$290K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$498K +$498K +66,171 New
TCM
27
Texan Capital Management
Texas
$480K – – –
OMCS
28
Old Mutual Customised Solutions
South Africa
$468K +$106K +14,100 +29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$425K -$3.17M -423,373 -88%
TC
30
TFS Capital
Pennsylvania
$400K -$534K -71,200 -57%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$383K +$13.1K +1,740 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$351K +$351K +46,900 New
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$330K -$28.9M -3,844,347 -99%
Axa
34
Axa
France
$311K -$1.88M -250,000 -86%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$307K -$388K -51,755 -56%
UBS AM
36
UBS AM
Illinois
$302K -$1.87M -248,694 -86%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$290K -$14.8M -1,974,003 -98%
CAM
38
ClariVest Asset Management
California
$289K +$289K +38,592 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$268K – – –
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$266K +$266K +35,420 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$261K +$261K +34,700 New
IFS
42
Ifrah Financial Services
Arkansas
$201K +$15.6K +2,092 +8%
BIT
43
BlackRock Institutional Trust
California
$181K -$71.2K -9,488 -28%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$171K +$3K +400 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$154K -$10.5K -1,400 -6%
Jane Street
46
Jane Street
New York
$145K -$27K -3,600 -16%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$136K +$5.98K +799 +5%
SAM
48
Shell Asset Management
Netherlands
$135K +$12.9K +1,610 +11%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$133K -17,686 -50%
DTL
50
Dynamic Technology Lab
Singapore
$133K +$133K +17,801 New
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