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TGA

Transglobe Energy Corp
TGA

Delisted

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

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55 hedge funds and large institutions have $65.2M invested in Transglobe Energy Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

20% less capital invested

Capital invested by funds: $81.5M → $65.2M (-$16.3M)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$1.71M
2
Invesco
Invesco
Georgia
+$386K
3
WCM
Wedge Capital Management
North Carolina
+$325K
4
Fidelity International
Fidelity International
Bermuda
+$319K
5
UBS AM
UBS AM
Illinois
+$213K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.82M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$496K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$391K
4
Morgan Stanley
Morgan Stanley
New York
-$268K
5
OAM
Oxford Asset Management
United Kingdom
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$164K +$31K +15,801 +22%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$158K – – –
TYCC
28
Texas Yale Capital Corp
Florida
$136K +$70.9K +36,200 +100%
IFS
29
Ifrah Financial Services
Arkansas
$92K +$927 +473 +1%
BlackRock
30
BlackRock
New York
$80K – – –
CCM
31
Chilton Capital Management
Texas
$75K +$29.4K +15,000 +61%
Axa
32
Axa
France
$62K +$63.9K +32,600 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$59K – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$57K +$1.18K +600 +2%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$56K +$58.8K +30,000 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$50K +$52.1K +26,613 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$46K – – –
PAG
39
Private Advisor Group
New Jersey
$42K – – –
SS
40
Sunbelt Securities
Texas
$41K -$6.96K -3,550 -14%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$35K +$2.77K +1,414 +9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$31K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$22K +$1.92K +978 +9%
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$19K – – –
OIA
45
OneDigital Investment Advisors
Kansas
$9K – – –
Bank of America
46
Bank of America
North Carolina
$7K +$1.18K +601 +19%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$6K – – –
QI
48
QS Investors
New York
$6K – – –
CAM
49
ClariVest Asset Management
California
$2K -$64.4K -32,890 -96%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75K -$980 -500 -35%
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TGA Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2019, worth a combined $65.2M — down 20% from $81.5M a quarter earlier.

Fund positioning in TGA was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Fondren Management, opening a new position worth an estimated $1.71M. The largest seller was Janus Henderson Group, cutting an estimated $1.82M.

  • 55 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $65.2M of Transglobe Energy Corp stock for Q1 2019, down 20% quarter-over-quarter.
  • 6 funds opened new Transglobe Energy Corp positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2019 was Fondren Management, an estimated $1.71M added.
  • The largest Transglobe Energy Corp seller in Q1 2019 was Janus Henderson Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2019.