Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
57 hedge funds and large institutions have $39.6M invested in Transglobe Energy Corp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.
433% more call options, than puts
Call options by funds: $208K | Put options by funds: $39K
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2% less funds holding
Funds holding: 58 → 57 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
17% less capital invested
Capital invested by funds: $47.5M → $39.6M (-$7.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$804K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$486K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$402K |
| 4 |
Renaissance Technologies
New York
|
+$340K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$4.23M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.34M |
| 3 |
Axa
Paris,
France
|
-$242K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$212K |
| 5 |
Two Sigma Investments
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
51
Shell Asset Management
The Hague,
Netherlands
| $3K | – | – | – |
|
52
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $3K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $2K | -$4.05K | -2,773 | -73% |
|
|
TDC
54
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
55
Citigroup
New York
| $1K | +$570 | +390 | New |
|
56
Geode Capital Management
Boston,
Massachusetts
| $42 | -$253 | -173 | -0.7% |
|
|
57
Axa
Paris,
France
| – | -$242K | -133,900 | Closed |
|
|
58
Two Sigma Investments
New York
| – | -$107K | -59,701 | Closed |
|
|
CS
59
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$90K | -50,000 | Closed |
|
|
RCM
60
Rotella Capital Management
Bellevue,
Washington
| – | -$70K | -40,400 | Closed |
|
61
JP Morgan Chase
New York
| – | -$63K | -34,766 | Closed |
|
|
CAM
62
ClariVest Asset Management
San Diego,
California
| – | -$54K | -29,978 | Closed |
|
|
VKH
63
Virtu KCG Holdings
New York
| – | -$44K | -24,497 | Closed |
|
|
BFM
64
Boothbay Fund Management
New York
| – | -$39K | -21,764 | Closed |
|
65
Wells Fargo
San Francisco,
California
| – | -$3 | -2 | Closed |
|
TGA Hedge Fund Activity: Q1 2016 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2016, worth a combined $39.6M — down 17% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TGA and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.
The largest buyer was ClearBridge Investments, adding an estimated $804K. The largest seller was Montrusco Bolton Investments, cutting an estimated $4.23M.
- 57 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $39.6M of Transglobe Energy Corp stock for Q1 2016, down 17% quarter-over-quarter.
- 8 funds opened new Transglobe Energy Corp positions in Q1 2016 and 9 closed out, a net change of -1 holder.
- The largest Transglobe Energy Corp buyer in Q1 2016 was ClearBridge Investments, an estimated $804K added.
- The largest Transglobe Energy Corp seller in Q1 2016 was Montrusco Bolton Investments, an estimated $4.23M sold.
Based on aggregated 13F filings for Q1 2016.