Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
76 hedge funds and large institutions have $172M invested in Transglobe Energy Corp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 9 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 73 → 76 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less capital invested
Capital invested by funds: $270M → $172M (-$97.6M)
77% less call options, than puts
Call options by funds: $130K | Put options by funds: $565K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$5.58M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$4.57M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.94M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$44.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.26M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$4.95M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$44.3M | -5,907,923 | Closed |
|
|
IGIM
77
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$4.95M | -658,700 | Closed |
|
|
OTPPB
78
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$266K | -35,420 | Closed |
|
|
OAC
79
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$261K | -34,700 | Closed |
|
80
Jane Street
New York
| – | -$145K | -19,300 | Closed |
|
|
OC
81
Oppenheimer & Co
New York
| – | -$127K | -17,000 | Closed |
|
|
BPC
82
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$95K | -12,615 | Closed |
|
|
LCM
83
Landscape Capital Management
Englewood,
New Jersey
| – | -$94K | -12,600 | Closed |
|
84
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -700 | Closed |
|
TGA Hedge Fund Activity: Q3 2014 in Review
76 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2014, worth a combined $172M — down 36% from $270M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TGA positions and 9 closed out — a net gain of 3 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Montrusco Bolton Investments, adding an estimated $5.58M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $44.3M sold.
- 76 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2014, up from 73 in Q2 2014.
- Funds reported $172M of Transglobe Energy Corp stock for Q3 2014, down 36% quarter-over-quarter.
- 12 funds opened new Transglobe Energy Corp positions in Q3 2014 and 9 closed out, a net change of +3 holders.
- The largest Transglobe Energy Corp buyer in Q3 2014 was Montrusco Bolton Investments, an estimated $5.58M added.
- The largest Transglobe Energy Corp seller in Q3 2014 was Fiera Capital (Canada), an estimated $44.3M sold.
Based on aggregated 13F filings for Q3 2014.