Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
73 hedge funds and large institutions have $270M invested in Transglobe Energy Corp in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 75 → 73 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
13% less capital invested
Capital invested by funds: $309M → $270M (-$39.8M)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
73% less call options, than puts
Call options by funds: $256K | Put options by funds: $939K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$42.9M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$7.44M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.48M |
| 4 |
VanEck Associates
New York
|
+$2.67M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$27.9M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$14.4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.75M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.14M |
TGA Hedge Fund Activity: Q2 2014 in Review
73 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2014, worth a combined $270M — down 13% from $309M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TGA and 15 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 20 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $42.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $27.9M.
- 73 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2014, down from 75 in Q1 2014.
- Funds reported $270M of Transglobe Energy Corp stock for Q2 2014, down 13% quarter-over-quarter.
- 15 funds opened new Transglobe Energy Corp positions in Q2 2014 and 17 closed out, a net change of -2 holders.
- The largest Transglobe Energy Corp buyer in Q2 2014 was Fiera Capital (Canada), an estimated $42.9M added.
- The largest Transglobe Energy Corp seller in Q2 2014 was Toronto Dominion Bank, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2014.