Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
75 hedge funds and large institutions have $309M invested in Transglobe Energy Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
8% more capital invested
Capital invested by funds: $286M → $309M (+$23.1M)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
77% less call options, than puts
Call options by funds: $257K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$18.3M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$5.88M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.46M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.52M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.39M |
| 3 |
Morgan Stanley
New York
|
-$1.09M |
| 4 |
Axa
Paris,
France
|
-$779K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$331K | -40,000 | Closed |
|
|
RCM
77
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$110K | -13,100 | Closed |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$104K | -12,385 | Closed |
|
|
PG
79
PEAK6 Group
Chicago,
Illinois
| – | -$100K | -11,971 | Closed |
|
|
HCM
80
Highbridge Capital Management
New York
| – | -$86K | -10,300 | Closed |
|
|
ST
81
Spot Trading
Chicago,
Illinois
| – | -$27K | -3,178 | Closed |
|
|
LIA
82
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$14K | -1,732 | Closed |
|
|
WA
83
WFG Advisors
Dallas,
Texas
| – | -$1K | -123 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$1K | -64 | Closed |
|
85
Walleye Trading
New York
| – | +$367 | +48 | New |
|
TGA Hedge Fund Activity: Q1 2014 in Review
75 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2014, worth a combined $309M — up 8.1% from $286M a quarter earlier.
Fund positioning in TGA was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Invesco, cutting an estimated $5.52M.
- 75 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $309M of Transglobe Energy Corp stock for Q1 2014, up 8.1% quarter-over-quarter.
- 10 funds opened new Transglobe Energy Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
- The largest Transglobe Energy Corp buyer in Q1 2014 was Fidelity Investments, an estimated $19.7M added.
- The largest Transglobe Energy Corp seller in Q1 2014 was Invesco, an estimated $5.52M sold.
Based on aggregated 13F filings for Q1 2014.