Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
52 hedge funds and large institutions have $43.7M invested in Transglobe Energy Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.
650% more call options, than puts
Call options by funds: $15K | Put options by funds: $2K
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
1% more capital invested
Capital invested by funds: $43.4M → $43.7M (+$300K)
5% less funds holding
Funds holding: 55 → 52 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$1.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$390K |
| 3 |
Renaissance Technologies
New York
|
+$379K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$174K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.01M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$974K |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$459K |
| 4 |
Morgan Stanley
New York
|
-$390K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
51
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$3.01M | -1,642,467 | Closed |
|
|
EA
52
Emerald Acquisition
Seattle,
Washington
| – | -$974K | -531,688 | Closed |
|
|
AL
53
AJO LP
Philadelphia,
Pennsylvania
| – | -$459K | -250,785 | Closed |
|
|
54
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$363K | -198,100 | Closed |
|
|
SKK
55
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$73K | -39,762 | Closed |
|
56
AQR Capital Management
Greenwich,
Connecticut
| – | -$28K | -15,270 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$1K | -1,000 | Closed |
|
58
Walleye Trading
New York
| – | -$183 | -100 | -98% |
|
59
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | Closed |
|
TGA Hedge Fund Activity: Q3 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2016, worth a combined $43.7M — up 0.69% from $43.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TGA and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Montrusco Bolton Investments, adding an estimated $1.54M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.01M sold.
- 52 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2016, down from 55 in Q2 2016.
- Funds reported $43.7M of Transglobe Energy Corp stock for Q3 2016, up 0.69% quarter-over-quarter.
- 5 funds opened new Transglobe Energy Corp positions in Q3 2016 and 8 closed out, a net change of -3 holders.
- The largest Transglobe Energy Corp buyer in Q3 2016 was Montrusco Bolton Investments, an estimated $1.54M added.
- The largest Transglobe Energy Corp seller in Q3 2016 was Polar Asset Management Partners, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2016.