Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
51 hedge funds and large institutions have $33.6M invested in Transglobe Energy Corp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
2% less funds holding
Funds holding: 52 → 51 (-1)
9% less capital invested
Capital invested by funds: $36.9M → $33.6M (-$3.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.16M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$209K |
| 3 |
VanEck Associates
New York
|
+$185K |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$108K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$69.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$698K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$614K |
| 3 |
Morgan Stanley
New York
|
-$346K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$321K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$42K | -25,147 | Closed |
|
|
SIM
52
Spark Investment Management
New York
| – | -$38K | -23,000 | Closed |
|
|
CP
53
Camelot Portfolios
Maumee,
Ohio
| – | -$20K | -11,776 | Closed |
|
|
QC
54
QCM Cayman
Houston,
Texas
| – | -$18K | -10,900 | Closed |
|
|
ECM
55
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$5K | -3,000 | Closed |
|
|
SAM
56
Shell Asset Management
The Hague,
Netherlands
| – | -$2.7K | -1,610 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$2K | -1,200 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$862 | -514 | Closed |
|
|
KKAMG
59
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | +$92 | +55 | New |
|
TGA Hedge Fund Activity: Q1 2017 in Review
51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2017, worth a combined $33.6M — down 8.9% from $36.9M a quarter earlier.
Fund positioning in TGA was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 12 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.16M. The largest seller was Acadian Asset Management, cutting an estimated $698K.
- 51 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2017, down from 52 in Q4 2016.
- Funds reported $33.6M of Transglobe Energy Corp stock for Q1 2017, down 8.9% quarter-over-quarter.
- 10 funds opened new Transglobe Energy Corp positions in Q1 2017 and 10 closed out, a net change of 0 holders.
- The largest Transglobe Energy Corp buyer in Q1 2017 was Russell Investments Group, an estimated $1.16M added.
- The largest Transglobe Energy Corp seller in Q1 2017 was Acadian Asset Management, an estimated $698K sold.
Based on aggregated 13F filings for Q1 2017.