TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $172M invested in Transglobe Energy Corp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
19
Closed
9
Calls
$130K
Puts
$565K
Net Calls
-$435K
Net Calls Change
+$248K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$61.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$4.26M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.3M
4
Invesco
4
Invesco
Georgia
$19M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.07M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$366K
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Rotella Capital Management
Washington
$178K +$178K +29,252 New
BIT
52
BlackRock Institutional Trust
California
$156K +$9.36K +1,539 +6%
AG
53
Aperio Group
California
$125K +$40.5K +6,649 +48%
SAM
54
Shell Asset Management
Netherlands
$115K – – –
CIBC World Market
55
CIBC World Market
Ontario, Canada
$115K +$4.27K +700 +4%
CCB
56
Cutter & Co Brokerage
Missouri
$106K +$10.5K +1,712 +11%
Millennium Management
57
Millennium Management
New York
$105K +$105K +17,300 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$95K +$25K +4,122 +36%
PG
59
PEAK6 Group
Illinois
$66K +$18.8K +3,085 +40%
DTL
60
Dynamic Technology Lab
Singapore
$61K -$47.2K -7,762 -44%
AA
61
Ancora Advisors
Ohio
$61K +$61K +10,000 New
U
62
UBS
Switzerland
$57K -$999K -166,375 -95%
Canada Life
63
Canada Life
Manitoba, Canada
$57K -$845 -137 -1%
Citadel Advisors
64
Citadel Advisors
Florida
$50K -$4.52K -743 -8%
Group One Trading
65
Group One Trading
Illinois
$30K -$22.1K -3,623 -42%
TRCT
66
Tower Research Capital (TRC)
New York
$19K -$46.3K -7,749 -71%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Creative Planning
68
Creative Planning
Kansas
$12K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$9K – – –
TDC
70
Thompson Davis & Co
Virginia
$7K – – –
Wells Fargo
71
Wells Fargo
California
$7K – – –
US Bancorp
72
US Bancorp
Minnesota
$5K +$5K +778 New
HR
73
Howe & Rusling
New York
$2K – – –
Barclays
74
Barclays
United Kingdom
$1K -$58K -5,800 -98%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120 – – –
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3
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