We are live on ! Find out more
TGA

Transglobe Energy Corp
TGA

Delisted

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

Back to rankings

54 hedge funds and large institutions have $63.6M invested in Transglobe Energy Corp in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $445K | Put options by funds: $272K

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

4% more funds holding

Funds holding: 52 → 54 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $69.9M → $63.6M (-$6.32M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
16
Reduced
10
Closed
16
Calls
$445K
Puts
$272K
Net Calls
+$173K
Net Calls Change
+$173K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$5.06M
2
EGI
EAM Global Investors
California
+$4.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.35M
5
EI
EAM Investors
California
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.57M
2
Invesco
Invesco
Georgia
-$3.94M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.16M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Chilton Capital Management
Texas
$134K – – –
PAG
27
Private Advisor Group
New Jersey
$122K +$44.7K +10,454 +41%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$114K +$144K +33,724 New
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$101K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$101K +$8.56K +2,000 +7%
Wells Fargo
31
Wells Fargo
California
$97K +$94.6K +22,111 +340%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$93K -$7.3K -1,707 -6%
JEST
33
JTC Employer Solutions Trustee
Jersey
$77K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$75K +$95.2K +22,249 New
PFO
35
Pathstone Family Office
New Jersey
$55.6K +$1.69K +395 +2%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$52K – – –
DT
37
Diversified Trust
Tennessee
$49K +$61.8K +14,436 New
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$48K -$15.9K -3,720 -21%
Macquarie Group
39
Macquarie Group
Australia
$45K – – –
CL
40
Choreo LLC
Illinois
$41K – – –
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$41K – – –
Jane Street
42
Jane Street
New York
$41K +$51.7K +12,089 New
Credit Agricole
43
Credit Agricole
France
$34K -$75.7K -17,689 -64%
LPWM
44
Lake Point Wealth Management
Texas
$29K +$36.1K +8,425 New
Osaic Holdings
45
Osaic Holdings
Arizona
$25K +$22.4K +5,233 +262%
Simplex Trading
46
Simplex Trading
Illinois
$25K +$32.4K +7,579 New
Citigroup
47
Citigroup
New York
$20K +$24.8K +5,800 New
Group One Trading
48
Group One Trading
Illinois
$13K +$16.7K +3,900 New
IA
49
IFP Advisors
Florida
$5K – – –
UBS Group
50
UBS Group
Switzerland
$5K +$5.7K +1,332 New
1
2
3

TGA Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2022, worth a combined $63.6M — down 9% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TGA positions and 16 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $5.06M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.57M sold.

  • 54 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $63.6M of Transglobe Energy Corp stock for Q2 2022, down 9% quarter-over-quarter.
  • 18 funds opened new Transglobe Energy Corp positions in Q2 2022 and 16 closed out, a net change of +2 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2022 was Hillsdale Investment Management, an estimated $5.06M added.
  • The largest Transglobe Energy Corp seller in Q2 2022 was Fidelity Investments, an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2022.