TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $69.3M invested in Transglobe Energy Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
25
Reduced
26
Closed
9
Calls
$106K
Puts
$130K
Net Calls
-$24K
Net Calls Change
+$433K

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$2.88M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.82M
3
AL
3
AJO LP
Pennsylvania
$591K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.59M
5
SIM
5
Spark Investment Management
New York
$262K

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$22.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$960K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
VanEck Associates
5
VanEck Associates
New York
$809K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$237K +$26.8K +10,300 +13%
TCM
27
Texan Capital Management
Texas
$211K – – –
BFM
28
Boothbay Fund Management
New York
$180K -$18.7K -7,059 -9%
CS
29
Credit Suisse
Switzerland
$178K +$2.38K +900 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$169K +$143K +54,807 +548%
IFS
31
Ifrah Financial Services
Arkansas
$165K +$10.7K +4,059 +7%
OAM
32
Oxford Asset Management
United Kingdom
$154K -$260K -98,416 -63%
PAG
33
Private Advisor Group
New Jersey
$152K -$5.27K -2,000 -3%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$150K -$8.05K -3,052 -5%
CS
35
Candriam SCA
Luxembourg
$130K – – –
CCB
36
Cutter & Co Brokerage
Missouri
$126K +$35.3K +13,334 +39%
SAM
37
Shell Asset Management
Netherlands
$115K +$18.8K +2,758 +19%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$106K -$55.8K -20,150 -34%
Creative Planning
39
Creative Planning
Kansas
$104K +$18.8K +7,150 +22%
DIA
40
Denver Investment Advisors
Colorado
$101K -$3.48K -1,319 -3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$94K – – –
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$92K -$52.6K -20,000 -36%
BIT
43
BlackRock Institutional Trust
California
$81K – – –
CAM
44
ClariVest Asset Management
California
$71K – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$66K +$895 +346 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$61K -$24.8K -9,320 -29%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$59K – – –
Goldman Sachs
48
Goldman Sachs
New York
$55K -$69.5K -26,287 -56%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$53K +20,186 New
Bank of America
50
Bank of America
North Carolina
$49K -$38.9K -14,816 -44%
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