TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $69.3M invested in Transglobe Energy Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
25
Reduced
26
Closed
9
Calls
$106K
Puts
$130K
Net Calls
-$24K
Net Calls Change
+$433K

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$2.88M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.82M
3
AL
3
AJO LP
Pennsylvania
$591K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.59M
5
SIM
5
Spark Investment Management
New York
$262K

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$22.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$960K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
VanEck Associates
5
VanEck Associates
New York
$809K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$47K -$165K -63,200 -78%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$46K +$208 +78 +0.5%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$44K -$19.7K -7,564 -31%
Vanguard Group
54
Vanguard Group
Pennsylvania
$41K -$19K -7,229 -32%
Deutsche Bank
55
Deutsche Bank
Germany
$41K +$41K +15,816 New
TRCT
56
Tower Research Capital (TRC)
New York
$38K +$8.64K +2,434 +29%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$35K -$158K -60,531 -82%
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$35K – – –
TC
59
TFS Capital
Pennsylvania
$35K +$35K +13,433 New
Citadel Advisors
60
Citadel Advisors
Florida
$33K -$46.5K -17,552 -59%
RA
61
Royce & Associates
New York
$30K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$28K +$502 +189 +2%
UBS Group
63
UBS Group
Switzerland
$14K +$131 +47 +0.9%
Canada Life
64
Canada Life
Manitoba, Canada
$7K – – –
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$5K -$156 -56 -3%
TDC
66
Thompson Davis & Co
Virginia
$3K – – –
Citigroup
67
Citigroup
New York
$2K +$820 +347 +70%
HR
68
Howe & Rusling
New York
$1K – – –
Walleye Trading
69
Walleye Trading
New York
$1K +$1K +202 New
Two Sigma Investments
70
Two Sigma Investments
New York
– -$539K -135,055 Closed
BIM
71
Bogle Investment Management
Massachusetts
– -$319K -80,120 Closed
Millennium Management
72
Millennium Management
New York
– -$104K -26,100 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
– -$96K -24,000 Closed
AG
74
Aperio Group
California
– -$83K -20,902 Closed
NG
75
NatWest Group
United Kingdom
– -$79K -19,695 Closed
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