Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
50 hedge funds and large institutions have $41M invested in Transglobe Energy Corp in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
9% less funds holding
Funds holding: 55 → 50 (-5)
37% less capital invested
Capital invested by funds: $65.2M → $41M (-$24.2M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.35M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.28M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$258K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$221K |
| 5 |
Renaissance Technologies
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$14.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.08M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$633K |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$566K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Fidelity International
Hamilton,
Bermuda
| – | -$307K | -162,700 | Closed |
|
|
BCIM
52
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$190K | -100,920 | Closed |
|
53
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$50K | -26,613 | Closed |
|
|
WAM
54
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$19K | -9,900 | Closed |
|
|
OIA
55
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$9K | -5,000 | Closed |
|
|
CAM
56
ClariVest Asset Management
San Diego,
California
| – | -$2K | -1,311 | Closed |
|
|
FRA
57
Front Row Advisors
Tiburon,
California
| – | -$1K | -666 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$1K | -612 | Closed |
|
|
OWA
59
One Wealth Advisors
San Francisco,
California
| – | -$1K | -330 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | New |
|
TGA Hedge Fund Activity: Q2 2019 in Review
50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2019, worth a combined $41M — down 37% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TGA and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $7.35M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.5M sold.
- 50 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2019, down from 55 in Q1 2019.
- Funds reported $41M of Transglobe Energy Corp stock for Q2 2019, down 37% quarter-over-quarter.
- 6 funds opened new Transglobe Energy Corp positions in Q2 2019 and 11 closed out, a net change of -5 holders.
- The largest Transglobe Energy Corp buyer in Q2 2019 was Morgan Stanley, an estimated $7.35M added.
- The largest Transglobe Energy Corp seller in Q2 2019 was Janus Henderson Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2019.