Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
44 hedge funds and large institutions have $35.7M invested in Transglobe Energy Corp in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.
12% less funds holding
Funds holding: 50 → 44 (-6)
13% less capital invested
Capital invested by funds: $41M → $35.7M (-$5.28M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$1.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$284K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$82.3K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$70.9K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.23M |
| 2 |
Morgan Stanley
New York
|
-$1.25M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$698K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$380K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$262K |
TGA Hedge Fund Activity: Q3 2019 in Review
44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2019, worth a combined $35.7M — down 13% from $41M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TGA and 0 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Fondren Management, adding an estimated $1.5M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.23M.
- 44 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2019, down from 50 in Q2 2019.
- Funds reported $35.7M of Transglobe Energy Corp stock for Q3 2019, down 13% quarter-over-quarter.
- 0 funds opened new Transglobe Energy Corp positions in Q3 2019 and 6 closed out, a net change of -6 holders.
- The largest Transglobe Energy Corp buyer in Q3 2019 was Fondren Management, an estimated $1.5M added.
- The largest Transglobe Energy Corp seller in Q3 2019 was Hillsdale Investment Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2019.