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TGA

Transglobe Energy Corp

Delisted

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

78 hedge funds and large institutions have $89.7M invested in Transglobe Energy Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8178 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $121M → $89.7M (-$31.4M)

43% less call options, than puts

Call options by funds: $628K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
26
Closed
14
Calls
$628K
Puts
$1.1M
Net Calls
-$475K
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
Airain Ltd
Guernsey
$94K +$24.3K +7,761 +41%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$86K -$7.42K -2,374 -9%
Macquarie Group
53
Macquarie Group
Australia
$84K +$73.7K +23,600 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$81K +$71.4K +22,858 New
SAM
55
Shell Asset Management
Netherlands
$74K -$1.43K -458 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$72K +$29.4K +9,400 +86%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$71K +$12K +3,830 +24%
Goldman Sachs
58
Goldman Sachs
New York
$70K -$483K -154,664 -89%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$58K -$572K -182,946 -92%
JP Morgan Chase
60
JP Morgan Chase
New York
$57K
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52K +$46.2K +14,771 New
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$48K
AG
63
Aperio Group
California
$42K +$36.8K +11,778 New
RA
64
Royce & Associates
New York
$40K +$15.6K +5,000 +78%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$36K +$6.25K +1,999 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36K +$31.2K +10,000 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$26K -$8.58K -2,745 -27%
Citigroup
68
Citigroup
New York
$25K -$8.2K -2,624 -27%
UBS Group
69
UBS Group
Switzerland
$20K -$328K -104,910 -95%
Canada Life
70
Canada Life
Manitoba, Canada
$10K
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$6K -$15.2K -4,852 -72%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5K
TDC
73
Thompson Davis & Co
Virginia
$4K
Wells Fargo
74
Wells Fargo
California
$1K -$2.34K -749 -75%
TRCT
75
Tower Research Capital (TRC)
New York
$1K -$1.86K -594 -60%

TGA Hedge Fund Activity: Q1 2015 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2015, worth a combined $89.7M — down 26% from $121M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGA and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Fosun International, opening a new position worth an estimated $7.16M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $5.8M sold.

  • 78 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $89.7M of Transglobe Energy Corp stock for Q1 2015, down 26% quarter-over-quarter.
  • 11 funds opened new Transglobe Energy Corp positions in Q1 2015 and 14 closed out, a net change of -3 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2015 was Fosun International, an estimated $7.16M added.
  • The largest Transglobe Energy Corp seller in Q1 2015 was U.S. Global Investors (USGI), an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2015.