TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $47.5M invested in Transglobe Energy Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
22
Closed
17
Calls
–
Puts
$94K
Net Calls
-$94K
Net Calls Change
-$70K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.31M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$999K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M
4
AL
4
AJO LP
Pennsylvania
$769K
5
Morgan Stanley
5
Morgan Stanley
New York
$949K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.92M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$390K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$7K -$2.35K -1,267 -25%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6K -$17.9K -10,070 -75%
SAM
53
Shell Asset Management
Netherlands
$4K -$38K -15,295 -90%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$3K – – –
TDC
55
Thompson Davis & Co
Virginia
$2K – – –
Simplex Trading
56
Simplex Trading
Illinois
$1K +$1K +1,063 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
– -$2.88M -874,671 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
– -$321K -123,000 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$260K -98,663 Closed
UBS AM
60
UBS AM
Illinois
– -$237K -91,097 Closed
CS
61
Credit Suisse
Switzerland
– -$178K -67,283 Closed
DIA
62
Denver Investment Advisors
Colorado
– -$101K -38,312 Closed
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$53K -20,186 Closed
HIM
64
Hillsdale Investment Management
Ontario, Canada
– -$47K -18,000 Closed
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
– -$44K -16,914 Closed
Vanguard Group
66
Vanguard Group
Pennsylvania
– -$41K -15,629 Closed
TC
67
TFS Capital
Pennsylvania
– -$35K -13,433 Closed
Baillie Gifford & Co
68
Baillie Gifford & Co
United Kingdom
– -$35K -13,400 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$33K -12,445 Closed
RA
70
Royce & Associates
New York
– -$30K -11,400 Closed
Canada Life
71
Canada Life
Manitoba, Canada
– -$7K -2,756 Closed
Citigroup
72
Citigroup
New York
– -$2K -846 Closed
HR
73
Howe & Rusling
New York
– -$1K -250 Closed
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