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TGA

Transglobe Energy Corp
TGA

Delisted

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

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34 hedge funds and large institutions have $23.5M invested in Transglobe Energy Corp in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $14M → $23.5M (+$9.5M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more funds holding

Funds holding: 32 → 34 (+2)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ADMI
Albert D. Mason Inc
Massachusetts
+$232K
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$148K
3
Renaissance Technologies
Renaissance Technologies
New York
+$127K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$123K
5
American Century Companies
American Century Companies
Missouri
+$68.3K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$301K
2
Deutsche Bank
Deutsche Bank
Germany
-$16.1K
3
TSS
Two Sigma Securities
New York
-$14K
4
Jane Street
Jane Street
New York
-$13K
5
SS
Sunbelt Securities
Texas
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19K -$4K -2,938 -20%
CL
27
Choreo LLC
Illinois
$19K – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14K +$12.2K +8,925 New
JC
29
JBF Capital
Colorado
$12K +$10.2K +7,500 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$12K +$10.8K +7,928 New
Deutsche Bank
31
Deutsche Bank
Germany
$4K -$16.1K -11,800 -83%
TRCT
32
Tower Research Capital (TRC)
New York
$4K +$3.36K +2,468 New
Osaic Holdings
33
Osaic Holdings
Arizona
$3K -$1.43K -1,049 -34%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46K – – –
FI
35
Fosun International
China
– -$681 -713,258 Closed
TSS
36
Two Sigma Securities
New York
– -$14K -14,825 Closed
Jane Street
37
Jane Street
New York
– -$13K -13,866 Closed
SS
38
Sunbelt Securities
Texas
– -$13K -13,163 Closed
Northern Trust
39
Northern Trust
Illinois
– -$10K -10,880 Closed
UBS Group
40
UBS Group
Switzerland
– -$3K -2,698 Closed
Wells Fargo
41
Wells Fargo
California
– -$1 -1 Closed
1
2

TGA Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2021, worth a combined $23.5M — up 68% from $14M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TGA positions and 9 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Albert D. Mason Inc, opening a new position worth an estimated $232K. The largest seller was Invesco, cutting an estimated $301K.

  • 34 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $23.5M of Transglobe Energy Corp stock for Q1 2021, up 68% quarter-over-quarter.
  • 11 funds opened new Transglobe Energy Corp positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2021 was Albert D. Mason Inc, an estimated $232K added.
  • The largest Transglobe Energy Corp seller in Q1 2021 was Invesco, an estimated $301K sold.

Based on aggregated 13F filings for Q1 2021.