TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $104M invested in Transglobe Energy Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
29
Reduced
21
Closed
11
Calls
$757K
Puts
$1.21M
Net Calls
-$457K
Net Calls Change
+$18K

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.74M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.88M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.37M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$35.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$123K
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$104K -$187K -46,860 -64%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$100K +$20.4K +5,129 +26%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$98K +$1.01K +252 +1%
OAC
54
OMERS Administration Corp
Ontario, Canada
$96K -$69.6K -17,400 -42%
Vanguard Group
55
Vanguard Group
Pennsylvania
$92K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$89K +$24.5K +6,170 +38%
AG
57
Aperio Group
California
$83K +$36.2K +9,124 +77%
NG
58
NatWest Group
United Kingdom
$79K +$79K +19,695 New
VKH
59
Virtu KCG Holdings
New York
$76K +$76K +19,157 New
SAM
60
Shell Asset Management
Netherlands
$70K -$11.4K -2,300 -14%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$68K +$2.7K +681 +4%
PG
62
PEAK6 Group
Illinois
$60K +$60K +15,117 New
Baillie Gifford & Co
63
Baillie Gifford & Co
United Kingdom
$53K – – –
RA
64
Royce & Associates
New York
$45K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$41K +$107 +27 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$33K +$31.4K +7,862 +1,946%
UBS Group
68
UBS Group
Switzerland
$20K -$2.26K -565 -10%
Canada Life
69
Canada Life
Manitoba, Canada
$11K – – –
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$7K +$49 +13 +0.7%
TDC
71
Thompson Davis & Co
Virginia
$5K – – –
US Bancorp
72
US Bancorp
Minnesota
$4K +$3.59K +823 +866%
Citigroup
73
Citigroup
New York
$2K -$26.6K -6,649 -93%
HR
74
Howe & Rusling
New York
$1K – – –
Wells Fargo
75
Wells Fargo
California
$1K +$4 +1 +0.4%
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3
4