Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
65 hedge funds and large institutions have $283M invested in Transglobe Energy Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 10 closing their positions.
25% more capital invested
Capital invested by funds: $226M → $283M (+$57M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 68 → 65 (-3)
11% less call options, than puts
Call options by funds: $218K | Put options by funds: $244K
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$14.3M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$1.62M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$723K |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$10.5M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.75M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$5.26M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$3.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.37M |
TGA Hedge Fund Activity: Q3 2013 in Review
65 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2013, worth a combined $283M — up 25% from $226M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TGA and 7 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Fidelity Investments, adding an estimated $15.2M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $10.5M sold.
- 65 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2013, down from 68 in Q2 2013.
- Funds reported $283M of Transglobe Energy Corp stock for Q3 2013, up 25% quarter-over-quarter.
- 7 funds opened new Transglobe Energy Corp positions in Q3 2013 and 10 closed out, a net change of -3 holders.
- The largest Transglobe Energy Corp buyer in Q3 2013 was Fidelity Investments, an estimated $15.2M added.
- The largest Transglobe Energy Corp seller in Q3 2013 was Fiera Capital (Canada), an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2013.