TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $121M invested in Transglobe Energy Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
30
Reduced
25
Closed
11
Calls
$112K
Puts
$193K
Net Calls
-$81K
Net Calls Change
+$354K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.43M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$5.8M
4
Invesco
4
Invesco
Georgia
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.85M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.49M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$42K
5
GP
5
GLG Partners
United Kingdom
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$625K +$625K +150,900 New
Bank of America
27
Bank of America
North Carolina
$597K +$227K +54,959 +62%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$549K -$1.81M -344,553 -77%
AQR Capital Management
29
AQR Capital Management
Connecticut
$523K +$523K +125,600 New
PP
30
Paloma Partners
Connecticut
$516K +$516K +124,500 New
BIT
31
BlackRock Institutional Trust
California
$461K +$355K +85,609 +334%
UBS Group
32
UBS Group
Switzerland
$457K +$457K +110,468 New
Axa
33
Axa
France
$452K +$280K +67,300 +163%
Swiss National Bank
34
Swiss National Bank
Switzerland
$444K – – –
CS
35
Candriam SCA
Luxembourg
$416K +$416K +100,000 New
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$410K +$6.94K +1,669 +2%
TC
37
TFS Capital
Pennsylvania
$363K +$90.6K +21,896 +33%
CS
38
Credit Suisse
Switzerland
$339K -$207K -50,074 -38%
UBS AM
39
UBS AM
Illinois
$313K +$56.9K +13,700 +22%
PAG
40
Private Advisor Group
New Jersey
$262K +$24.8K +6,000 +10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$254K -$4.55K -1,100 -2%
SS
42
Sunbelt Securities
Texas
$219K +$219K +52,925 New
IIM
43
Intact Investment Management
Quebec, Canada
$209K -$149K -31,600 -42%
TCM
44
Texan Capital Management
Texas
$207K -$58.5K -14,125 -22%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$192K +$25.9K +6,216 +16%
Deutsche Bank
46
Deutsche Bank
Germany
$190K +$190K +46,153 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$178K -$90.6K -21,900 -34%
CAM
48
ClariVest Asset Management
California
$164K – – –
Millennium Management
49
Millennium Management
New York
$162K +$90.2K +21,737 +126%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$148K – – –
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