Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
75 hedge funds and large institutions have $104M invested in Transglobe Energy Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
16% more capital invested
Capital invested by funds: $89.7M → $104M (+$14.1M)
4% less funds holding
Funds holding: 78 → 75 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
38% less call options, than puts
Call options by funds: $757K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.78M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.76M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.55M |
| 4 |
Renaissance Technologies
New York
|
+$766K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$1.06M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$890K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$607K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$475K |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$890K | -250,000 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$607K | -171,577 | Closed |
|
|
78
Ninety One (UK)
London,
United Kingdom
| – | -$359K | -100,735 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$236K | -66,923 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$141K | -39,705 | Closed |
|
|
AL
81
Airain Ltd
St. Peter Port,
Guernsey
| – | -$94K | -26,630 | Closed |
|
82
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$84K | -23,600 | Closed |
|
83
D.E. Shaw & Co
New York
| – | -$72K | -20,330 | Closed |
|
|
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$52K | -14,771 | Closed |
|
85
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -1,400 | Closed |
|
TGA Hedge Fund Activity: Q2 2015 in Review
75 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2015, worth a combined $104M — up 16% from $89.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TGA and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.78M. The largest seller was Montrusco Bolton Investments, cutting an estimated $1.06M.
- 75 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2015, down from 78 in Q1 2015.
- Funds reported $104M of Transglobe Energy Corp stock for Q2 2015, up 16% quarter-over-quarter.
- 8 funds opened new Transglobe Energy Corp positions in Q2 2015 and 11 closed out, a net change of -3 holders.
- The largest Transglobe Energy Corp buyer in Q2 2015 was O'Shaughnessy Asset Management, an estimated $1.78M added.
- The largest Transglobe Energy Corp seller in Q2 2015 was Montrusco Bolton Investments, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2015.