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TGA

Transglobe Energy Corp
TGA

Delisted

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

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42 hedge funds and large institutions have $19.8M invested in Transglobe Energy Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $65K | Put options by funds: $53K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 41 → 42 (+1)

14% less capital invested

Capital invested by funds: $23.1M → $19.8M (-$3.28M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
11
Closed
7
Calls
$65K
Puts
$53K
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.4M
2
SIM
Spark Investment Management
New York
+$87.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$66.6K
4
ClearBridge Investments
ClearBridge Investments
New York
+$56.5K
5
Morgan Stanley
Morgan Stanley
New York
+$24.4K

Top Sellers

Rank Fund Capital Flow
1
MBI
Montrusco Bolton Investments
Quebec, Canada
-$4.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$407K
3
SS
Sunbelt Securities
Texas
-$116K
4
Citadel Advisors
Citadel Advisors
Florida
-$53K
5
VF
Virtu Financial
New York
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$27K – – –
BlackRock
27
BlackRock
New York
$20K – – –
RWA
28
RGT Wealth Advisors
Texas
$20K – – –
ARTA
29
A.R.T. Advisors
New York
$20K +$21.5K +14,520 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$18K +$18.9K +12,762 New
Simplex Trading
31
Simplex Trading
Illinois
$17K +$17.6K +11,864 New
PAG
32
Private Advisor Group
New Jersey
$14K -$18K -12,175 -55%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$13K +$13.7K +9,247 New
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
Bank of America
35
Bank of America
North Carolina
$12K +$12K +8,100 New
TRCT
36
Tower Research Capital (TRC)
New York
$10K -$1.09K -734 -12%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$8K +$6.6K +4,451 +387%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$6K -$2.22K -1,500 -27%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09K -$2.78K -1,875 -39%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$3K -$111 -75 -4%
TDC
41
Thompson Davis & Co
Virginia
$2K – – –
SS
42
Sunbelt Securities
Texas
– -$116K -80,710 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$53K -36,839 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$21K -15,300 Closed
UBS Group
45
UBS Group
Switzerland
– -$14K -9,540 Closed
Citigroup
46
Citigroup
New York
– -$7K -5,224 Closed
Wells Fargo
47
Wells Fargo
California
– +$3 +2 New
1
2

TGA Hedge Fund Activity: Q4 2017 in Review

42 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2017, worth a combined $19.8M — down 14% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGA positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.4M. The largest seller was Montrusco Bolton Investments, cutting an estimated $4.8M.

  • 42 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $19.8M of Transglobe Energy Corp stock for Q4 2017, down 14% quarter-over-quarter.
  • 8 funds opened new Transglobe Energy Corp positions in Q4 2017 and 7 closed out, a net change of +1 holder.
  • The largest Transglobe Energy Corp buyer in Q4 2017 was Hillsdale Investment Management, an estimated $1.4M added.
  • The largest Transglobe Energy Corp seller in Q4 2017 was Montrusco Bolton Investments, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2017.