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TGA

Transglobe Energy Corp
TGA

Delisted

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

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52 hedge funds and large institutions have $36.9M invested in Transglobe Energy Corp in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 52 → 52 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

16% less capital invested

Capital invested by funds: $43.7M → $36.9M (-$6.79M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
14
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$637K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$330K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$185K
4
Invesco
Invesco
Georgia
+$159K
5
NI
Numeric Investors
Massachusetts
+$73.3K

Top Sellers

Rank Fund Capital Flow
1
MBI
Montrusco Bolton Investments
Quebec, Canada
-$1.37M
2
Deutsche Bank
Deutsche Bank
Germany
-$386K
3
NEI
Northwest & Ethical Investments
Ontario, Canada
-$177K
4
NFA
Nationwide Fund Advisors
Ohio
-$103K
5
Bank of America
Bank of America
North Carolina
-$63K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$50K -$1.85K -1,000 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$48K -$17.7K -9,600 -25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$44K +$1.28K +692 +3%
Goldman Sachs
29
Goldman Sachs
New York
$43K -$8.86K -4,800 -16%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$42K – – –
SIM
31
Spark Investment Management
New York
$38K +$24K +13,000 +130%
WVP
32
Worth Venture Partners
New Jersey
$36K +$38.8K +21,030 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$31K -$72 -39 -0.2%
BIP
34
Brandes Investment Partners
California
$27K – – –
BIT
35
BlackRock Institutional Trust
California
$24K – – –
RWA
36
RGT Wealth Advisors
Texas
$23K – – –
CP
37
Camelot Portfolios
Ohio
$20K +$21.7K +11,776 New
QC
38
QCM Cayman
Texas
$18K +$20.1K +10,900 New
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$7K -$5.67K -3,073 -44%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$7K +$2.4K +1,300 +49%
TRCT
42
Tower Research Capital (TRC)
New York
$6K – – –
ECM
43
Elgethun Capital Management
South Dakota
$5K +$5.54K +3,000 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$4K -$68 -37 -2%
SAM
45
Shell Asset Management
Netherlands
$4K – – –
Bank of America
46
Bank of America
North Carolina
$2K -$63K -34,104 -97%
IA
47
IFP Advisors
Florida
$2K – – –
TDC
48
Thompson Davis & Co
Virginia
$2K – – –
UBS Group
49
UBS Group
Switzerland
$2K – – –
Group One Trading
50
Group One Trading
Illinois
$1K – – –
1
2
3

TGA Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2016, worth a combined $36.9M — down 16% from $43.7M a quarter earlier.

Fund positioning in TGA was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was VanEck Associates, adding an estimated $637K. The largest seller was Montrusco Bolton Investments, cutting an estimated $1.37M.

  • 52 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $36.9M of Transglobe Energy Corp stock for Q4 2016, down 16% quarter-over-quarter.
  • 4 funds opened new Transglobe Energy Corp positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2016 was VanEck Associates, an estimated $637K added.
  • The largest Transglobe Energy Corp seller in Q4 2016 was Montrusco Bolton Investments, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2016.