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TGA

Transglobe Energy Corp

Delisted

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

48 hedge funds and large institutions have $27.6M invested in Transglobe Energy Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5148 (-3)

18% less capital invested

Capital invested by funds: $33.6M → $27.6M (-$6.01M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
Closed
4
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$33K -$364K -250,000 -91%
TC
27
TFS Capital
Pennsylvania
$30K -$13.4K -9,181 -29%
PAG
28
Private Advisor Group
New Jersey
$28K -$23.3K -16,000 -42%
WVP
29
Worth Venture Partners
New Jersey
$28K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$28K +$3.95K +2,712 +15%
SC
31
Scotia Capital
Ontario, Canada
$26K
Goldman Sachs
32
Goldman Sachs
New York
$25K -$11.4K -7,800 -29%
VKH
33
Virtu KCG Holdings
New York
$22K +$7.59K +5,211 +45%
BlackRock
34
BlackRock
New York
$19K
RWA
35
RGT Wealth Advisors
Texas
$18K
TRCT
36
Tower Research Capital (TRC)
New York
$14K -$2.13K -1,462 -13%
Citadel Advisors
37
Citadel Advisors
Florida
$13K +$14.6K +10,008 New
UBS Group
38
UBS Group
Switzerland
$12K +$10.7K +7,365 +443%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$8K +$291 +200 +3%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.3K -$1.09K -750 -13%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$5K
IA
42
IFP Advisors
Florida
$2K
TDC
43
Thompson Davis & Co
Virginia
$2K
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$2K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1K
CG
46
Cutler Group
California
$1K
Two Sigma Advisers
47
Two Sigma Advisers
New York
-$42K -27,165 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$34K -22,067 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$16K -10,554 Closed
Wells Fargo
50
Wells Fargo
California
+$1 +1 New

TGA Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2017, worth a combined $27.6M — down 18% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TGA and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $497K. The largest seller was Boston Partners, cutting an estimated $517K.

  • 48 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2017, down from 51 in Q1 2017.
  • Funds reported $27.6M of Transglobe Energy Corp stock for Q2 2017, down 18% quarter-over-quarter.
  • 2 funds opened new Transglobe Energy Corp positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2017 was Invesco, an estimated $497K added.
  • The largest Transglobe Energy Corp seller in Q2 2017 was Boston Partners, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2017.