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TGA

Transglobe Energy Corp

Delisted

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

75 hedge funds and large institutions have $286M invested in Transglobe Energy Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 6575 (+10)

1% more capital invested

Capital invested by funds: $282M → $286M (+$3.85M)

26% less call options, than puts

Call options by funds: $522K | Put options by funds: $706K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
26
Reduced
21
Closed
9
Calls
$522K
Puts
$706K
Net Calls
-$184K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
51
Ifrah Financial Services
Arkansas
$183K +$1.19K +135 +0.6%
Citadel Advisors
52
Citadel Advisors
Florida
$180K +$109K +12,330 +134%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$148K +$23K +2,600 +17%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$146K +$155K +17,500 New
SAM
55
Shell Asset Management
Netherlands
$136K -$18.3K -2,068 -12%
RCM
56
Reynolds Capital Management
Nevada
$110K -$26.5K -3,000 -19%
CCB
57
Cutter & Co Brokerage
Missouri
$104K -$5.49K -622 -5%
VKH
58
Virtu KCG Holdings
New York
$104K +$16.6K +1,885 +18%
PG
59
PEAK6 Group
Illinois
$100K +$106K +11,971 New
OC
60
Oppenheimer & Co
New York
$100K +$106K +12,000 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$93K +$3.06K +346 +3%
HCM
62
Highbridge Capital Management
New York
$86K +$90.9K +10,300 New
Canada Life
63
Canada Life
Manitoba, Canada
$80K -$1.78K -202 -2%
ST
64
Spot Trading
Illinois
$27K +$28.1K +3,178 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$23K -$22.1K -2,500 -47%
RA
66
Royce & Associates
New York
$20K
LIA
67
LS Investment Advisors
Michigan
$14K
AllianceBernstein
68
AllianceBernstein
Tennessee
$12K
Wells Fargo
69
Wells Fargo
California
$10K -$883 -100 -8%
TDC
70
Thompson Davis & Co
Virginia
$10K +$10.6K +1,200 New
FMT
71
First Mercantile Trust
Tennessee
$10K +$11K +1,246 New
HR
72
Howe & Rusling
New York
$2K
TRCT
73
Tower Research Capital (TRC)
New York
$1K -$883 -100 -61%
Barclays
74
Barclays
United Kingdom
$1K +$883 +100 New
WA
75
WFG Advisors
Texas
$1K +$1.09K +123 New

TGA Hedge Fund Activity: Q4 2013 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2013, worth a combined $286M — up 1.4% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGA positions and 9 closed out — a net gain of 11 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was I.G. Investment Management, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $31.2M.

  • 75 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $286M of Transglobe Energy Corp stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 20 funds opened new Transglobe Energy Corp positions in Q4 2013 and 9 closed out, a net change of +11 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2013 was I.G. Investment Management, an estimated $16.4M added.
  • The largest Transglobe Energy Corp seller in Q4 2013 was Fidelity Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2013.