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TGA

Transglobe Energy Corp
TGA

Delisted

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

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41 hedge funds and large institutions have $23.1M invested in Transglobe Energy Corp in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% less funds holding

Funds holding: 48 → 41 (-7)

16% less capital invested

Capital invested by funds: $27.6M → $23.1M (-$4.54M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$412K
2
ClearBridge Investments
ClearBridge Investments
New York
+$311K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$70.2K
4
VF
Virtu Financial
New York
+$62.1K
5
CCB
Cutter & Co Brokerage
Missouri
+$58.2K

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.85M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$1.71M
3
VanEck Associates
VanEck Associates
New York
-$985K
4
NEI
Northwest & Ethical Investments
Ontario, Canada
-$901K
5
BIP
Brandes Investment Partners
California
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$27K – – –
SC
27
Scotia Capital
Ontario, Canada
$26K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$21K -$22.7K -17,800 -54%
BlackRock
29
BlackRock
New York
$20K – – –
RWA
30
RGT Wealth Advisors
Texas
$19K – – –
UBS Group
31
UBS Group
Switzerland
$14K +$655 +514 +6%
WAM
32
Wealthspire Advisors (Maryland)
Maryland
$12K +$2.55K +2,000 +32%
TRCT
33
Tower Research Capital (TRC)
New York
$9K -$5K -3,924 -39%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$8K +$1.91K +1,500 +38%
Citigroup
35
Citigroup
New York
$7K +$6.66K +5,224 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.35K – – –
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$3K +$144 +113 +6%
TDC
38
Thompson Davis & Co
Virginia
$2K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2K +$62 +49 +4%
VanEck Associates
40
VanEck Associates
New York
– -$985K -738,116 Closed
NEI
41
Northwest & Ethical Investments
Ontario, Canada
– -$901K -679,016 Closed
BIP
42
Brandes Investment Partners
California
– -$188K -140,598 Closed
CIBC World Market
43
CIBC World Market
Ontario, Canada
– -$115K -85,771 Closed
Boston Partners
44
Boston Partners
Massachusetts
– -$59K -43,667 Closed
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
– -$37K -27,406 Closed
TC
46
TFS Capital
Pennsylvania
– -$30K -22,382 Closed
CG
47
Cutler Group
California
– -$1K -1,400 Closed
IA
48
IFP Advisors
Florida
– -$2K -1,300 Closed
Wells Fargo
49
Wells Fargo
California
– -$1 -1 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– +$163 +128 New
1
2

TGA Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2017, worth a combined $23.1M — down 16% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TGA and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $412K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.85M.

  • 41 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $23.1M of Transglobe Energy Corp stock for Q3 2017, down 16% quarter-over-quarter.
  • 4 funds opened new Transglobe Energy Corp positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest Transglobe Energy Corp buyer in Q3 2017 was Invesco, an estimated $412K added.
  • The largest Transglobe Energy Corp seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2017.