Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
33 hedge funds and large institutions have $29.1M invested in Transglobe Energy Corp in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
24% more capital invested
Capital invested by funds: $23.5M → $29.1M (+$5.56M)
3% less funds holding
Funds holding: 34 → 33 (-1)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$428K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$101K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$68.2K |
| 4 |
Millennium Management
New York
|
+$19.2K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$171K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$57K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$57K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
Choreo LLC
Rockford,
Illinois
| $23K | – | – | – |
|
27
New York State Common Retirement Fund
Albany,
New York
| $17K | – | – | – |
|
|
JC
28
JBF Capital
Aspen,
Colorado
| $14K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $13K | +$11.8K | +6,941 | New |
|
30
Wells Fargo
San Francisco,
California
| $10K | +$8.53K | +5,000 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | -$2.64K | -1,546 | -63% |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.79K | – | – | – |
|
|
HIM
34
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$171K | -108,700 | Closed |
|
|
QC
35
Quadrature Capital
London,
United Kingdom
| – | -$57K | -36,400 | Closed |
|
|
TYCC
36
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$57K | -36,200 | Closed |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$39K | -24,754 | Closed |
|
TGA Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2021, worth a combined $29.1M — up 24% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TGA and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $428K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $171K sold.
- 33 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $29.1M of Transglobe Energy Corp stock for Q2 2021, up 24% quarter-over-quarter.
- 3 funds opened new Transglobe Energy Corp positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest Transglobe Energy Corp buyer in Q2 2021 was Renaissance Technologies, an estimated $428K added.
- The largest Transglobe Energy Corp seller in Q2 2021 was Hillsdale Investment Management, an estimated $171K sold.
Based on aggregated 13F filings for Q2 2021.