Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
52 hedge funds and large institutions have $36.9M invested in Transglobe Energy Corp in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
16% less capital invested
Capital invested by funds: $43.7M → $36.9M (-$6.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$637K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$330K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$185K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$159K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$73.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$1.37M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$386K |
| 3 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$177K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$103K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$103K | -52,200 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$48K | -24,262 | Closed |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$29K | -14,605 | Closed |
|
|
AIM
54
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -3,900 | Closed |
|
TGA Hedge Fund Activity: Q4 2016 in Review
52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2016, worth a combined $36.9M — down 16% from $43.7M a quarter earlier.
Fund positioning in TGA was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 14 trimmed.
The largest buyer was VanEck Associates, adding an estimated $637K. The largest seller was Montrusco Bolton Investments, cutting an estimated $1.37M.
- 52 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $36.9M of Transglobe Energy Corp stock for Q4 2016, down 16% quarter-over-quarter.
- 4 funds opened new Transglobe Energy Corp positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest Transglobe Energy Corp buyer in Q4 2016 was VanEck Associates, an estimated $637K added.
- The largest Transglobe Energy Corp seller in Q4 2016 was Montrusco Bolton Investments, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2016.