Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
55 hedge funds and large institutions have $65.2M invested in Transglobe Energy Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
20% less capital invested
Capital invested by funds: $81.5M → $65.2M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$1.71M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$386K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$325K |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$319K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$1.82M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$496K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$391K |
| 4 |
Morgan Stanley
New York
|
-$268K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | -$1.13K | -577 | -44% |
|
|
FRA
52
Front Row Advisors
Tiburon,
California
| $1K | +$86 | +44 | +7% |
|
53
UBS Group
Zurich,
Switzerland
| $1K | +$629 | +321 | +110% |
|
|
OWA
54
One Wealth Advisors
San Francisco,
California
| $1K | +$647 | +330 | New |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$102K | -54,422 | Closed |
|
56
Millennium Management
New York
| – | -$96K | -51,299 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$46K | -24,180 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25K | -13,259 | Closed |
|
|
RE
59
RBC Europe
London,
United Kingdom
| – | -$8.79K | -4,700 | Closed |
|
60
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$835 | -426 | -96% |
|
61
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | Closed |
|
TGA Hedge Fund Activity: Q1 2019 in Review
55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2019, worth a combined $65.2M — down 20% from $81.5M a quarter earlier.
Fund positioning in TGA was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 16 trimmed.
The largest buyer was Fondren Management, opening a new position worth an estimated $1.71M. The largest seller was Janus Henderson Group, cutting an estimated $1.82M.
- 55 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $65.2M of Transglobe Energy Corp stock for Q1 2019, down 20% quarter-over-quarter.
- 6 funds opened new Transglobe Energy Corp positions in Q1 2019 and 6 closed out, a net change of 0 holders.
- The largest Transglobe Energy Corp buyer in Q1 2019 was Fondren Management, an estimated $1.71M added.
- The largest Transglobe Energy Corp seller in Q1 2019 was Janus Henderson Group, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2019.