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TGA

Transglobe Energy Corp
TGA

Delisted

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

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51 hedge funds and large institutions have $33.6M invested in Transglobe Energy Corp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less funds holding

Funds holding: 52 → 51 (-1)

9% less capital invested

Capital invested by funds: $36.9M → $33.6M (-$3.29M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
12
Closed
10
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.16M
2
BIP
Brandes Investment Partners
California
+$209K
3
VanEck Associates
VanEck Associates
New York
+$185K
4
MBI
Montrusco Bolton Investments
Quebec, Canada
+$108K
5
TYCC
Texas Yale Capital Corp
Florida
+$69.1K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$698K
2
Invesco
Invesco
Georgia
-$614K
3
Morgan Stanley
Morgan Stanley
New York
-$346K
4
NI
Numeric Investors
Massachusetts
-$321K
5
Norges Bank
Norges Bank
Norway
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$49K – – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$47K – – –
TCM
28
Texan Capital Management
Texas
$47K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$42K -$2.01K -1,200 -4%
Goldman Sachs
30
Goldman Sachs
New York
$42K +$1.84K +1,100 +4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$34K +$37K +22,067 New
WVP
32
Worth Venture Partners
New Jersey
$33K – – –
SC
33
Scotia Capital
Ontario, Canada
$31K +$33.6K +20,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$29K +$616 +367 +2%
BlackRock
35
BlackRock
New York
$22K +$23.5K +14,002 New
RWA
36
RGT Wealth Advisors
Texas
$21K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$18K +$13.2K +7,846 +210%
VKH
38
Virtu KCG Holdings
New York
$18K +$19.3K +11,500 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16K +$17.7K +10,554 New
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.61K +$9.34K +5,565 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$3K -$503 -300 -13%
UBS Group
44
UBS Group
Switzerland
$3K +$1.11K +661 +66%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2K -$4.76K -2,837 -72%
IA
46
IFP Advisors
Florida
$2K – – –
TDC
47
Thompson Davis & Co
Virginia
$2K – – –
CG
48
Cutler Group
California
$2K +$2.35K +1,400 New
NI
49
Numeric Investors
Massachusetts
– -$321K -189,910 Closed
Norges Bank
50
Norges Bank
Norway
– -$281K -165,784 Closed
1
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TGA Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2017, worth a combined $33.6M — down 8.9% from $36.9M a quarter earlier.

Fund positioning in TGA was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.16M. The largest seller was Acadian Asset Management, cutting an estimated $698K.

  • 51 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $33.6M of Transglobe Energy Corp stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 10 funds opened new Transglobe Energy Corp positions in Q1 2017 and 10 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2017 was Russell Investments Group, an estimated $1.16M added.
  • The largest Transglobe Energy Corp seller in Q1 2017 was Acadian Asset Management, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2017.