Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
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.
433% more call options, than puts
Call options by funds: $208K | Put options by funds: $39K
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2% less funds holding
Funds holding: 58 → 57 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
17% less capital invested
Capital invested by funds: $47.5M → $39.6M (-$7.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$804K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$486K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$402K |
| 4 |
Renaissance Technologies
New York
|
+$340K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$4.23M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.34M |
| 3 |
Axa
Paris,
France
|
-$242K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$212K |
| 5 |
Two Sigma Investments
New York
|
-$107K |
TGA Hedge Fund Activity: Q1 2016 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2016, worth a combined $39.6M — down 17% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TGA and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.
The largest buyer was ClearBridge Investments, adding an estimated $804K. The largest seller was Montrusco Bolton Investments, cutting an estimated $4.23M.
- 57 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $39.6M of Transglobe Energy Corp stock for Q1 2016, down 17% quarter-over-quarter.
- 8 funds opened new Transglobe Energy Corp positions in Q1 2016 and 9 closed out, a net change of -1 holder.
- The largest Transglobe Energy Corp buyer in Q1 2016 was ClearBridge Investments, an estimated $804K added.
- The largest Transglobe Energy Corp seller in Q1 2016 was Montrusco Bolton Investments, an estimated $4.23M sold.
Based on aggregated 13F filings for Q1 2016.