TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $47.5M invested in Transglobe Energy Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
22
Closed
17
Calls
–
Puts
$94K
Net Calls
-$94K
Net Calls Change
-$70K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.31M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$999K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M
4
AL
4
AJO LP
Pennsylvania
$769K
5
Morgan Stanley
5
Morgan Stanley
New York
$949K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.92M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$390K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
26
Cutter & Co Brokerage
Missouri
$124K +$38.4K +21,404 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$107K +$107K +59,701 New
Goldman Sachs
29
Goldman Sachs
New York
$106K +$68.7K +38,301 +184%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$102K – – –
PAG
31
Private Advisor Group
New Jersey
$98K -$5.38K -3,000 -5%
CS
32
Candriam SCA
Luxembourg
$90K – – –
Creative Planning
33
Creative Planning
Kansas
$90K +$19.1K +10,609 +27%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$74K +$5.46K +3,050 +8%
RCM
35
Rotella Capital Management
Washington
$70K -$165K -95,000 -70%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$64K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$63K +$22.4K +12,358 +55%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$62K – – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$54K -$54K -29,625 -50%
CAM
40
ClariVest Asset Management
California
$54K +$5.66K +3,142 +12%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$46K +$615 +346 +1%
VKH
42
Virtu KCG Holdings
New York
$44K +$44K +24,497 New
BFM
43
Boothbay Fund Management
New York
$39K -$82.9K -46,284 -68%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$35K -$6.54K -3,610 -16%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$31K +$223 +125 +0.7%
TRCT
46
Tower Research Capital (TRC)
New York
$19K -$552 -302 -3%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$19K +$102 +57 +0.5%
Bank of America
48
Bank of America
North Carolina
$14K -$18.6K -10,653 -57%
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$11K +$11K +6,000 New
Deutsche Bank
50
Deutsche Bank
Germany
$10K -$14.3K -9,300 -59%
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