Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
81 hedge funds and large institutions have $121M invested in Transglobe Energy Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
7% more funds holding
Funds holding: 76 → 81 (+5)
30% less capital invested
Capital invested by funds: $172M → $121M (-$50.9M)
42% less call options, than puts
Call options by funds: $112K | Put options by funds: $193K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.86M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.38M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$2.88M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
| 5 |
Morgan Stanley
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.96M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.41M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$4.08M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.37M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$2.01M |
TGA Hedge Fund Activity: Q4 2014 in Review
81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2014, worth a combined $121M — down 30% from $172M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TGA positions and 11 closed out — a net gain of 6 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $7.86M. The largest seller was Fidelity Investments, cutting an estimated $7.96M.
- 81 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2014, up from 76 in Q3 2014.
- Funds reported $121M of Transglobe Energy Corp stock for Q4 2014, down 30% quarter-over-quarter.
- 17 funds opened new Transglobe Energy Corp positions in Q4 2014 and 11 closed out, a net change of +6 holders.
- The largest Transglobe Energy Corp buyer in Q4 2014 was Polar Asset Management Partners, an estimated $7.86M added.
- The largest Transglobe Energy Corp seller in Q4 2014 was Fidelity Investments, an estimated $7.96M sold.
Based on aggregated 13F filings for Q4 2014.