TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
FI
1
Fosun International
China
$8.14M
2
Invesco
2
Invesco
Georgia
$14.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M
5
VanEck Associates
5
VanEck Associates
New York
$1.51M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$289K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.6M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$32.6M
5
H
5
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
Airain Ltd
Guernsey
$94K +$27.4K +7,761 +41%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$86K -$8.43K -2,374 -9%
Macquarie Group
53
Macquarie Group
Australia
$84K +$84K +23,600 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$81K +$81K +22,858 New
SAM
55
Shell Asset Management
Netherlands
$74K -$2.06K -458 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$72K +$33.3K +9,400 +86%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$71K +$13.6K +3,830 +24%
Goldman Sachs
58
Goldman Sachs
New York
$70K -$546K -154,664 -89%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$58K -$644K -182,946 -92%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$57K – – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52K +$52K +14,771 New
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$48K – – –
AG
63
Aperio Group
California
$42K +$42K +11,778 New
RA
64
Royce & Associates
New York
$40K +$17.5K +5,000 +78%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$36K +$6.97K +1,999 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36K +$36K +10,000 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$26K -$9.54K -2,745 -27%
Citigroup
68
Citigroup
New York
$25K -$9.18K -2,624 -27%
UBS Group
69
UBS Group
Switzerland
$20K -$378K -104,910 -95%
Canada Life
70
Canada Life
Manitoba, Canada
$10K – – –
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$6K -$15.8K -4,852 -72%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5K – – –
TDC
73
Thompson Davis & Co
Virginia
$4K – – –
Wells Fargo
74
Wells Fargo
California
$1K -$2.98K -749 -75%
TRCT
75
Tower Research Capital (TRC)
New York
$1K -$1.47K -594 -60%
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