Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
34 hedge funds and large institutions have $8.4M invested in Transglobe Energy Corp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
35% less capital invested
Capital invested by funds: $13M → $8.4M (-$4.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$435K |
| 2 |
Renaissance Technologies
New York
|
+$70K |
| 3 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$59.4K |
| 4 |
VF
Virtu Financial
New York
|
+$26K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$652K |
| 2 |
UBS AM
Chicago,
Illinois
|
-$563K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$558K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$24K |
| 5 |
Two Sigma Advisers
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
Choreo LLC
Rockford,
Illinois
| $5K | – | – | – |
|
|
JC
27
JBF Capital
Aspen,
Colorado
| $3K | +$4.06K | +7,500 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | +$811 | +1,500 | New |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.89K | +3,500 | New |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $360 | – | – | – |
|
32
Millennium Management
New York
| $11 | +$2.75K | +5,087 | +25% |
|
|
33
UBS AM
Chicago,
Illinois
| – | -$563K | -985,641 | Closed |
|
|
SS
34
Sunbelt Securities
Houston,
Texas
| – | -$24K | -41,855 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$4K | -7,610 | Closed |
|
36
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$48 | -89 | -39% |
|
TGA Hedge Fund Activity: Q3 2020 in Review
34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2020, worth a combined $8.4M — down 35% from $13M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TGA positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $435K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $652K.
- 34 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2020, up from 31 in Q2 2020.
- Funds reported $8.4M of Transglobe Energy Corp stock for Q3 2020, down 35% quarter-over-quarter.
- 6 funds opened new Transglobe Energy Corp positions in Q3 2020 and 3 closed out, a net change of +3 holders.
- The largest Transglobe Energy Corp buyer in Q3 2020 was Fidelity Investments, an estimated $435K added.
- The largest Transglobe Energy Corp seller in Q3 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $652K sold.
Based on aggregated 13F filings for Q3 2020.