TGA

Transglobe Energy Corp

Delisted

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

75 hedge funds and large institutions have $104M invested in Transglobe Energy Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
29
Reduced
21
Closed
11
Calls
$757K
Puts
$1.21M
Net Calls
-$457K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
26
UBS AM
Illinois
$322K +$8.77K +2,200 +3%
TCM
27
Texan Capital Management
Texas
$319K
BIM
28
Bogle Investment Management
Massachusetts
$319K +$319K +80,120 New
RCM
29
Rotella Capital Management
Washington
$307K +$164K +41,221 +114%
BFM
30
Boothbay Fund Management
New York
$300K +$300K +75,107 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$295K -$28.9K -7,251 -9%
CS
32
Credit Suisse
Switzerland
$265K +$32.7K +8,181 +14%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$239K -$52.4K -13,148 -18%
PAG
34
Private Advisor Group
New Jersey
$238K -$14.4K -3,600 -6%
IFS
35
Ifrah Financial Services
Arkansas
$234K -$791 -198 -0.3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$233K -$34.7K -8,700 -13%
AL
37
AJO LP
Pennsylvania
$219K +$219K +54,800 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$218K
CS
39
Candriam SCA
Luxembourg
$199K
Goldman Sachs
40
Goldman Sachs
New York
$188K +$109K +27,242 +137%
DIA
41
Denver Investment Advisors
Colorado
$158K +$158K +39,631 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$143K
CCB
43
Cutter & Co Brokerage
Missouri
$137K +$22.7K +5,676 +20%
SIM
44
Spark Investment Management
New York
$135K +$135K +34,000 New
Bank of America
45
Bank of America
North Carolina
$133K -$115K -28,881 -46%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$129K -$49.5K -12,368 -28%
Creative Planning
47
Creative Planning
Kansas
$129K +$7.98K +2,000 +7%
BIT
48
BlackRock Institutional Trust
California
$123K -$459K -114,874 -79%
Citadel Advisors
49
Citadel Advisors
Florida
$120K +$1.4K +350 +1%
CAM
50
ClariVest Asset Management
California
$107K