TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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.

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
1
Fondren Management
Texas
$2.36M
2
Invesco
2
Invesco
Georgia
$7.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.54M
4
SS
4
Sunbelt Securities
Texas
$108K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.49M
3
AL
3
AJO LP
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$14K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$48K – – –
PAG
27
Private Advisor Group
New Jersey
$44K – – –
Axa
28
Axa
France
$43K – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$42K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$40K -$67.6K -50,678 -63%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$40K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$40K +$656 +500 +2%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$33K – – –
SIM
35
Spark Investment Management
New York
$23K -$123K -96,000 -84%
Macquarie Group
36
Macquarie Group
Australia
$18K – – –
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$16K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$14K -$334K -267,319 -96%
Bank of America
39
Bank of America
North Carolina
$8K +$5.98K +4,136 +295%
TRCT
40
Tower Research Capital (TRC)
New York
$5K +$2.22K +1,365 +80%
QI
41
QS Investors
New York
$4K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4K +$24 +18 +0.6%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24K – – –
AL
44
AJO LP
Pennsylvania
– -$698K -501,814 Closed
OSAM
45
O'Shaughnessy Asset Management
Connecticut
– -$262K -188,100 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$46K -33,176 Closed
Jane Street
47
Jane Street
New York
– -$43K -30,764 Closed
Russell Investments Group
48
Russell Investments Group
United Kingdom
– -$7K -4,797 Closed
AG
49
Aperio Group
California
– -$3K -1,995 Closed
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