TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $172M invested in Transglobe Energy Corp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
19
Closed
9
Calls
$130K
Puts
$565K
Net Calls
-$435K
Net Calls Change
+$248K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$61.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$4.26M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.3M
4
Invesco
4
Invesco
Georgia
$19M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.07M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$366K
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$534K +$189K +31,057 +55%
IIM
27
Intact Investment Management
Quebec, Canada
$513K +$513K +75,910 New
TC
28
TFS Capital
Pennsylvania
$400K +$75.6K +12,447 +23%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$395K -$799K -131,265 -67%
TCM
30
Texan Capital Management
Texas
$390K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$380K +$255K +42,000 +205%
UBS AM
32
UBS AM
Illinois
$375K +$131K +21,500 +54%
Renaissance Technologies
33
Renaissance Technologies
New York
$371K +$85.8K +14,100 +30%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$366K -$5.84M -959,600 -94%
OAM
35
Oxford Asset Management
United Kingdom
$356K -$91.4K -14,977 -20%
RA
36
Royce & Associates
New York
$353K +$338K +55,600 +2,317%
OMCS
37
Old Mutual Customised Solutions
South Africa
$349K -$30.5K -5,000 -8%
PAG
38
Private Advisor Group
New Jersey
$348K +$348K +57,275 New
Two Sigma Investments
39
Two Sigma Investments
New York
$321K +$228K +37,602 +247%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$310K +$310K +51,016 New
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$295K -$14.8K -2,443 -5%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$280K +$280K +46,000 New
Axa
43
Axa
France
$252K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$252K +$2.76K +454 +1%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$243K +$243K +39,817 New
CAM
46
ClariVest Asset Management
California
$242K +$7.1K +1,167 +3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$217K – – –
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$207K +$68.2K +11,200 +49%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$188K -$77.8K -12,836 -29%
IFS
50
Ifrah Financial Services
Arkansas
$183K +$19.3K +3,167 +12%
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