Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
55 hedge funds and large institutions have $43.4M invested in Transglobe Energy Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.
9,150% more call options, than puts
Call options by funds: $185K | Put options by funds: $2K
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
10% more capital invested
Capital invested by funds: $39.6M → $43.4M (+$3.83M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 57 → 55 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.04M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$779K |
| 3 |
Renaissance Technologies
New York
|
+$490K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$473K |
| 5 |
Morgan Stanley
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$1.08M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$573K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$559K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$317K |
| 5 |
SIM
Spark Investment Management
New York
|
-$208K |
TGA Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2016, worth a combined $43.4M — up 9.7% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TGA and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.04M. The largest seller was Montrusco Bolton Investments, cutting an estimated $1.08M.
- 55 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2016, down from 57 in Q1 2016.
- Funds reported $43.4M of Transglobe Energy Corp stock for Q2 2016, up 9.7% quarter-over-quarter.
- 10 funds opened new Transglobe Energy Corp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
- The largest Transglobe Energy Corp buyer in Q2 2016 was Polar Asset Management Partners, an estimated $1.04M added.
- The largest Transglobe Energy Corp seller in Q2 2016 was Montrusco Bolton Investments, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2016.