TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $39.6M invested in Transglobe Energy Corp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
18
Closed
9
Calls
$208K
Puts
$39K
Net Calls
+$169K
Net Calls Change
+$263K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1.84M
2
Invesco
2
Invesco
Georgia
$7.72M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$459K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.81M
5
RFC
5
Russell Frank Company
Washington
$892K

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$9.64M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$852K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$119K
4
Axa
4
Axa
France
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$119K -$244K -145,050 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95K -$14K -8,300 -13%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$93K -$1.66K -1,000 -2%
PAG
29
Private Advisor Group
New Jersey
$84K -$6.81K -4,100 -7%
Creative Planning
30
Creative Planning
Kansas
$83K -$181 -109 -0.2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$64K -$4.39K -2,650 -6%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$59K – – –
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$59K – – –
Goldman Sachs
34
Goldman Sachs
New York
$53K -$44.3K -26,918 -46%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$51K +$1.67K +1,000 +3%
TC
36
TFS Capital
Pennsylvania
$45K +$45K +27,018 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$34K +$5.17K +3,112 +18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$32K – – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$27K +$27K +16,100 New
Prudential Financial
40
Prudential Financial
New Jersey
$24K +$24K +14,399 New
ARTA
41
A.R.T. Advisors
New York
$22K +$22K +13,779 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$19K +$19K +11,336 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$15K -$2.37K -1,446 -14%
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
Simplex Trading
45
Simplex Trading
Illinois
$10K +$8.29K +5,150 +484%
TRCT
46
Tower Research Capital (TRC)
New York
$8K -$9.39K -5,614 -54%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8K +$2.04K +1,152 +34%
ST
48
Spot Trading
Illinois
$8K +$8K +5,117 New
Bank of America
49
Bank of America
North Carolina
$3K -$10.3K -6,200 -78%
Deutsche Bank
50
Deutsche Bank
Germany
$3K -$6.7K -4,500 -69%
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