TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
FI
1
Fosun International
China
$8.14M
2
Invesco
2
Invesco
Georgia
$14.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M
5
VanEck Associates
5
VanEck Associates
New York
$1.51M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$289K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.6M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$32.6M
5
H
5
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$379K – – –
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$359K +$7.81K +2,190 +2%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$289K -$4.37M -1,228,000 -94%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$288K -$389K -109,634 -57%
TCM
30
Texan Capital Management
Texas
$283K +$106K +30,000 +60%
UBS AM
31
UBS AM
Illinois
$280K +$11.8K +3,300 +4%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$259K +$180K +50,940 +230%
Millennium Management
33
Millennium Management
New York
$258K +$120K +33,923 +87%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$238K +$20.2K +5,700 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$236K +$73.2K +20,770 +45%
PAG
36
Private Advisor Group
New Jersey
$224K – – –
Bank of America
37
Bank of America
North Carolina
$221K -$290K -81,900 -57%
IFS
38
Ifrah Financial Services
Arkansas
$208K +$82.6K +23,363 +66%
CS
39
Credit Suisse
Switzerland
$206K -$83.9K -23,711 -29%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$196K +$196K +55,000 New
CS
41
Candriam SCA
Luxembourg
$178K -$178K -50,000 -50%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$158K +$158K +44,609 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$147K +$147K +41,400 New
CSS
44
Cubist Systematic Strategies
Connecticut
$141K +$141K +39,705 New
RCM
45
Rotella Capital Management
Washington
$129K +$129K +36,100 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$127K – – –
Creative Planning
47
Creative Planning
Kansas
$107K +$99.9K +28,350 +1,418%
Citadel Advisors
48
Citadel Advisors
Florida
$105K +$62K +17,496 +144%
CCB
49
Cutter & Co Brokerage
Missouri
$101K +$9.85K +2,794 +11%
CAM
50
ClariVest Asset Management
California
$95K -$45.7K -12,923 -33%
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