Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
75 hedge funds and large institutions have $286M invested in Transglobe Energy Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
15% more funds holding
Funds holding: 65 → 75 (+10)
1% more capital invested
Capital invested by funds: $282M → $286M (+$3.85M)
26% less call options, than puts
Call options by funds: $522K | Put options by funds: $706K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$16.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.48M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.33M |
| 4 |
Axa
Paris,
France
|
+$3.16M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.2M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$18.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.79M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.14M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$521K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $160 | -$3.96K | -448 | -2% |
|
|
GPGA
77
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$1.14M | -145,020 | Closed |
|
78
Renaissance Technologies
New York
| – | -$409K | -52,100 | Closed |
|
|
SKK
79
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$249K | -31,616 | Closed |
|
80
Allianz Asset Management
Munich,
Germany
| – | -$179K | -22,736 | Closed |
|
81
D.E. Shaw & Co
New York
| – | -$103K | -13,106 | Closed |
|
82
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$84K | -10,690 | Closed |
|
|
ECM
83
ETrade Capital Management
Arlington,
Virginia
| – | -$4K | -500 | Closed |
|
TGA Hedge Fund Activity: Q4 2013 in Review
75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2013, worth a combined $286M — up 1.4% from $282M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TGA positions and 9 closed out — a net gain of 11 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was I.G. Investment Management, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $31.2M.
- 75 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2013, up from 65 in Q3 2013.
- Funds reported $286M of Transglobe Energy Corp stock for Q4 2013, up 1.4% quarter-over-quarter.
- 20 funds opened new Transglobe Energy Corp positions in Q4 2013 and 9 closed out, a net change of +11 holders.
- The largest Transglobe Energy Corp buyer in Q4 2013 was I.G. Investment Management, an estimated $16.4M added.
- The largest Transglobe Energy Corp seller in Q4 2013 was Fidelity Investments, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2013.