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TGA

Transglobe Energy Corp
TGA

Delisted

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

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44 hedge funds and large institutions have $35.1M invested in Transglobe Energy Corp in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $35.7M → $35.1M (-$568K)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$2.13M
2
Invesco
Invesco
Georgia
+$892K
3
UBS AM
UBS AM
Illinois
+$203K
4
Renaissance Technologies
Renaissance Technologies
New York
+$59K
5
Citadel Advisors
Citadel Advisors
Florida
+$21.9K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.26M
2
Morgan Stanley
Morgan Stanley
New York
-$1.67M
3
ClearBridge Investments
ClearBridge Investments
New York
-$653K
4
VanEck Associates
VanEck Associates
New York
-$436K
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$45K – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$43K – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$42K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$41K – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41K – – –
PAG
31
Private Advisor Group
New Jersey
$34K -$12.4K -10,000 -29%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$34K – – –
SIM
33
Spark Investment Management
New York
$25K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$24K +$21.9K +17,613 New
Macquarie Group
35
Macquarie Group
Australia
$19K – – –
Bank of America
36
Bank of America
North Carolina
$17K +$8.48K +6,822 +123%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$16K – – –
VF
38
Virtu Financial
New York
$15K +$13.3K +10,696 New
Barclays
39
Barclays
United Kingdom
$14K +$12.6K +10,100 New
Deutsche Bank
40
Deutsche Bank
Germany
$13K -$2.11K -1,699 -15%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$4K – – –
QI
42
QS Investors
New York
$4K – – –
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3K – – –
HIM
44
Hillsdale Investment Management
Ontario, Canada
– -$2.26M -1,708,642 Closed
ClearBridge Investments
45
ClearBridge Investments
New York
– -$653K -490,829 Closed
VanEck Associates
46
VanEck Associates
New York
– -$436K -327,837 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$5K -3,075 Closed
Wells Fargo
48
Wells Fargo
California
– -$1 -1 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
– +$91 +73 New
1
2

TGA Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2019, worth a combined $35.1M — down 1.6% from $35.7M a quarter earlier.

Fund positioning in TGA was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was Fondren Management, adding an estimated $2.13M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.26M sold.

  • 44 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $35.1M of Transglobe Energy Corp stock for Q4 2019, down 1.6% quarter-over-quarter.
  • 5 funds opened new Transglobe Energy Corp positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2019 was Fondren Management, an estimated $2.13M added.
  • The largest Transglobe Energy Corp seller in Q4 2019 was Hillsdale Investment Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2019.