Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
70 hedge funds and large institutions have $69.3M invested in Transglobe Energy Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
7% less funds holding
Funds holding: 75 → 70 (-5)
18% less call options, than puts
Call options by funds: $106K | Put options by funds: $130K
33% less capital invested
Capital invested by funds: $104M → $69.3M (-$34.5M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.45M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.32M |
| 3 |
Renaissance Technologies
New York
|
+$381K |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$345K |
| 5 |
SIM
Spark Investment Management
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$914K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$601K |
| 3 |
Two Sigma Investments
New York
|
-$539K |
| 4 |
Morgan Stanley
New York
|
-$400K |
| 5 |
VanEck Associates
New York
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$76K | -19,157 | Closed |
|
|
PG
77
PEAK6 Group
Chicago,
Illinois
| – | -$60K | -15,117 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -918 | Closed |
|
79
Wells Fargo
San Francisco,
California
| – | -$749 | -249 | -99% |
|
TGA Hedge Fund Activity: Q3 2015 in Review
70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2015, worth a combined $69.3M — down 33% from $104M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TGA and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.45M. The largest seller was Montrusco Bolton Investments, cutting an estimated $914K.
- 70 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2015, down from 75 in Q2 2015.
- Funds reported $69.3M of Transglobe Energy Corp stock for Q3 2015, down 33% quarter-over-quarter.
- 4 funds opened new Transglobe Energy Corp positions in Q3 2015 and 9 closed out, a net change of -5 holders.
- The largest Transglobe Energy Corp buyer in Q3 2015 was Polar Asset Management Partners, an estimated $1.45M added.
- The largest Transglobe Energy Corp seller in Q3 2015 was Montrusco Bolton Investments, an estimated $914K sold.
Based on aggregated 13F filings for Q3 2015.