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TGA

Transglobe Energy Corp

Delisted

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

59 hedge funds and large institutions have $108M invested in Transglobe Energy Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

26% more funds holding

Funds holding: 4759 (+12)

9% more capital invested

Capital invested by funds: $99M → $108M (+$9.3M)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
19
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$280K -$148K -44,292 -35%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$204K +$204K +60,965 New
ARTA
28
A.R.T. Advisors
New York
$203K +$203K +60,808 New
BlackRock
29
BlackRock
New York
$176K +$129K +38,700 +276%
IFS
30
Ifrah Financial Services
Arkansas
$159K -$3.2K -956 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$159K +$37.9K +11,319 +31%
CAM
32
ClariVest Asset Management
California
$138K +$138K +41,165 New
TYCC
33
Texas Yale Capital Corp
Florida
$121K
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$104K
DTL
35
Dynamic Technology Lab
Singapore
$103K +$103K +30,722 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$99K
TRCT
37
Tower Research Capital (TRC)
New York
$99K +$92.4K +27,625 +1,333%
JT
38
Jump Trading
Illinois
$95K +$95.1K +28,428 New
CCM
39
Chilton Capital Management
Texas
$82K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$82K +$33.7K +10,058 +70%
PAG
41
Private Advisor Group
New Jersey
$74K +$40.7K +12,175 +122%
SPC
42
Sigma Planning Corp
Michigan
$57K -$26.8K -8,000 -32%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$57K -$24K -7,177 -30%
CSS
44
Cubist Systematic Strategies
Connecticut
$47K -$35.2K -10,525 -43%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$45K +$45.3K +13,549 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43K
SC
47
Scotia Capital
Ontario, Canada
$39K -$27.8K -8,300 -42%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$35K +$35.4K +10,582 New
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$33K
RE
50
RBC Europe
United Kingdom
$15.7K -$15.7K -4,700 -50%

TGA Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2018, worth a combined $108M — up 9.4% from $99M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGA positions and 7 closed out — a net gain of 12 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.11M. The largest seller was ClearBridge Investments, cutting an estimated $1.72M.

  • 59 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $108M of Transglobe Energy Corp stock for Q3 2018, up 9.4% quarter-over-quarter.
  • 19 funds opened new Transglobe Energy Corp positions in Q3 2018 and 7 closed out, a net change of +12 holders.
  • The largest Transglobe Energy Corp buyer in Q3 2018 was AJO LP, an estimated $4.11M added.
  • The largest Transglobe Energy Corp seller in Q3 2018 was ClearBridge Investments, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2018.