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TGA

Transglobe Energy Corp

Delisted

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

47 hedge funds and large institutions have $99M invested in Transglobe Energy Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more capital invested

Capital invested by funds: $28.2M → $99M (+$70.8M)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 4247 (+5)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$69K +$49.5K +24,747 New
SPC
27
Sigma Planning Corp
Michigan
$69K +$50K +25,000 New
CCM
28
Chilton Capital Management
Texas
$68K +$49K +24,480 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$67K +$39.6K +19,800 +440%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$51K -$1.2K -600 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$40K +$28.9K +14,428 New
BlackRock
32
BlackRock
New York
$39K
Goldman Sachs
33
Goldman Sachs
New York
$38K -$10.7K -5,350 -28%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36K +$25.8K +12,879 New
QC
35
Quadrature Capital
United Kingdom
$36K +$26.2K +13,075 New
TSS
36
Two Sigma Securities
New York
$35K +$25K +12,489 New
PAG
37
Private Advisor Group
New Jersey
$27K -$4.35K -2,175 -18%
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$27K -$400 -200 -2%
RE
39
RBC Europe
United Kingdom
$26K
SC
40
Scotia Capital
Ontario, Canada
$26K
TRCT
41
Tower Research Capital (TRC)
New York
$5K -$12.3K -6,150 -75%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$5K
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91K -$3K -1,500 -51%
TDC
44
Thompson Davis & Co
Virginia
$3K
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$2K +$729 +364 +173%
Group One Trading
46
Group One Trading
Illinois
$1K
Russell Investments Group
47
Russell Investments Group
United Kingdom
-$887K -660,837 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$187K -139,195 Closed
ARTA
49
A.R.T. Advisors
New York
-$34K -26,108 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
-$16K -12,450 Closed

TGA Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2018, worth a combined $99M — up 251% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TGA positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $3.54M. The largest seller was Janus Henderson Group, cutting an estimated $961K.

  • 47 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $99M of Transglobe Energy Corp stock for Q2 2018, up 251% quarter-over-quarter.
  • 10 funds opened new Transglobe Energy Corp positions in Q2 2018 and 5 closed out, a net change of +5 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2018 was Hillsdale Investment Management, an estimated $3.54M added.
  • The largest Transglobe Energy Corp seller in Q2 2018 was Janus Henderson Group, an estimated $961K sold.

Based on aggregated 13F filings for Q2 2018.