Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
55 hedge funds and large institutions have $81.5M invested in Transglobe Energy Corp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.
7% less funds holding
Funds holding: 59 → 55 (-4)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
25% less capital invested
Capital invested by funds: $108M → $81.5M (-$26.8M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$4.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$972K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$957K |
| 4 |
VanEck Associates
New York
|
+$894K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.66M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.04M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.14M |
| 4 |
Renaissance Technologies
New York
|
-$603K |
| 5 |
Millennium Management
New York
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $2K | -$66.7K | -28,372 | -96% |
|
|
FRA
52
Front Row Advisors
Tiburon,
California
| $1K | +$89 | +38 | +7% |
|
53
UBS Group
Zurich,
Switzerland
| $1K | +$684 | +291 | New |
|
54
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$1.04K | +442 | New |
|
|
EGI
55
EAM Global Investors
Solana Beach,
California
| – | -$3.66M | -1,098,458 | Closed |
|
|
EI
56
EAM Investors
Solana Beach,
California
| – | -$1.14M | -342,723 | Closed |
|
|
DTL
57
Dynamic Technology Lab
Singapore
| – | -$103K | -30,722 | Closed |
|
|
JT
58
Jump Trading
Chicago,
Illinois
| – | -$95K | -28,428 | Closed |
|
|
SPC
59
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$57K | -17,000 | Closed |
|
|
CSS
60
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$47K | -14,222 | Closed |
|
|
SC
61
Scotia Capital
Toronto,
Ontario, Canada
| – | -$39K | -11,700 | Closed |
|
62
Walleye Trading
New York
| – | -$3K | -892 | Closed |
|
|
OWA
63
One Wealth Advisors
San Francisco,
California
| – | -$1K | -330 | Closed |
|
TGA Hedge Fund Activity: Q4 2018 in Review
55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2018, worth a combined $81.5M — down 25% from $108M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TGA and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Janus Henderson Group, adding an estimated $4.7M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.66M sold.
- 55 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2018, down from 59 in Q3 2018.
- Funds reported $81.5M of Transglobe Energy Corp stock for Q4 2018, down 25% quarter-over-quarter.
- 6 funds opened new Transglobe Energy Corp positions in Q4 2018 and 9 closed out, a net change of -3 holders.
- The largest Transglobe Energy Corp buyer in Q4 2018 was Janus Henderson Group, an estimated $4.7M added.
- The largest Transglobe Energy Corp seller in Q4 2018 was EAM Global Investors, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2018.