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TGA

Transglobe Energy Corp

Delisted

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

78 hedge funds and large institutions have $89.7M invested in Transglobe Energy Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8178 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $121M → $89.7M (-$31.4M)

43% less call options, than puts

Call options by funds: $628K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
26
Closed
14
Calls
$628K
Puts
$1.1M
Net Calls
-$475K
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$379K
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$359K +$6.84K +2,190 +2%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$289K -$3.84M -1,228,000 -94%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$288K -$343K -109,634 -57%
TCM
30
Texan Capital Management
Texas
$283K +$93.7K +30,000 +60%
UBS AM
31
UBS AM
Illinois
$280K +$10.3K +3,300 +4%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$259K +$159K +50,940 +230%
Millennium Management
33
Millennium Management
New York
$258K +$106K +33,923 +87%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$238K +$17.8K +5,700 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$236K +$64.9K +20,770 +45%
PAG
36
Private Advisor Group
New Jersey
$224K
Bank of America
37
Bank of America
North Carolina
$221K -$256K -81,900 -57%
IFS
38
Ifrah Financial Services
Arkansas
$208K +$73K +23,363 +66%
CS
39
Credit Suisse
Switzerland
$206K -$74.1K -23,711 -29%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$196K +$172K +55,000 New
CS
41
Candriam SCA
Luxembourg
$178K -$156K -50,000 -50%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$158K +$139K +44,609 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$147K +$129K +41,400 New
CSS
44
Cubist Systematic Strategies
Connecticut
$141K +$124K +39,705 New
RCM
45
Rotella Capital Management
Washington
$129K +$113K +36,100 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$127K
Creative Planning
47
Creative Planning
Kansas
$107K +$88.6K +28,350 +1,418%
Citadel Advisors
48
Citadel Advisors
Florida
$105K +$54.7K +17,496 +144%
CCB
49
Cutter & Co Brokerage
Missouri
$101K +$8.73K +2,794 +11%
CAM
50
ClariVest Asset Management
California
$95K -$40.4K -12,923 -33%

TGA Hedge Fund Activity: Q1 2015 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2015, worth a combined $89.7M — down 26% from $121M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGA and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Fosun International, opening a new position worth an estimated $7.16M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $5.8M sold.

  • 78 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $89.7M of Transglobe Energy Corp stock for Q1 2015, down 26% quarter-over-quarter.
  • 11 funds opened new Transglobe Energy Corp positions in Q1 2015 and 14 closed out, a net change of -3 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2015 was Fosun International, an estimated $7.16M added.
  • The largest Transglobe Energy Corp seller in Q1 2015 was U.S. Global Investors (USGI), an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2015.