Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
31 hedge funds and large institutions have $13M invested in Transglobe Energy Corp in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
47% more capital invested
Capital invested by funds: $8.85M → $13M (+$4.15M)
9% less funds holding
Funds holding: 34 → 31 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31K |
| 2 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$30.4K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$21.8K |
| 4 |
Renaissance Technologies
New York
|
+$12.4K |
| 5 |
Millennium Management
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$577K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$116K |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$73K |
| 4 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$18K |
| 5 |
Morgan Stanley
New York
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
Choreo LLC
Rockford,
Illinois
| $7K | +$6.25K | +12,000 | New |
|
27
UBS Group
Zurich,
Switzerland
| $4K | +$3.96K | +7,610 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $518 | – | – | – |
|
|
30
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$116K | -321,900 | Closed |
|
|
31
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$73K | -278,283 | Closed |
|
|
IFS
32
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$18K | -49,491 | Closed |
|
33
Dimensional Fund Advisors
Austin,
Texas
| – | -$11K | -31,225 | Closed |
|
34
TD Asset Management
Toronto,
Ontario, Canada
| – | -$11K | -30,225 | Closed |
|
35
Jane Street
New York
| – | -$5K | -14,372 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$2K | -4,800 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | New |
|
38
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$108 | +207 | +863% |
|
TGA Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2020, worth a combined $13M — up 47% from $8.85M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TGA and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Fidelity Investments, adding an estimated $31K. The largest seller was Fondren Management, cutting an estimated $577K.
- 31 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2020, down from 34 in Q1 2020.
- Funds reported $13M of Transglobe Energy Corp stock for Q2 2020, up 47% quarter-over-quarter.
- 5 funds opened new Transglobe Energy Corp positions in Q2 2020 and 7 closed out, a net change of -2 holders.
- The largest Transglobe Energy Corp buyer in Q2 2020 was Fidelity Investments, an estimated $31K added.
- The largest Transglobe Energy Corp seller in Q2 2020 was Fondren Management, an estimated $577K sold.
Based on aggregated 13F filings for Q2 2020.