TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

TGA was delisted on the 13th of October, 2022.

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65 hedge funds and large institutions have $282M 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.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
17
Reduced
24
Closed
10
Calls
$218K
Puts
$244K
Net Calls
-$26K
Net Calls Change
+$93K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.2M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$28.5M
3
H
3
Hexavest
Quebec, Canada
$5.85M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.24M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$62.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M
3
IIM
3
Intact Investment Management
Quebec, Canada
$6.48M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$6.14M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.2M 8,442,100 +2,235,800 +36%
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$62.1M 7,898,856 +96,905 +1%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$28.5M 3,640,495 +2,100,806 +136%
Invesco
4
Invesco
Georgia
$28.1M 3,572,448 -10,806 -0.3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.8M 2,012,603 – –
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$7.96M 1,013,085 -267,800 -21%
NEI
7
Northwest & Ethical Investments
Ontario, Canada
$7.46M 948,975 -19,750 -2%
IIM
8
Intact Investment Management
Quebec, Canada
$6.48M 808,500 -772,800 -49%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$6.14M 782,100 -498,500 -39%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.04M 747,100 – –
H
11
Hexavest
Quebec, Canada
$5.85M 744,612 +238,285 +47%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.52M 701,780 -9,400 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.24M 667,000 +106,200 +19%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$4.04M 513,326 -348,000 -40%
SOM
15
Stark Offshore Management
Wisconsin
$3.54M 450,100 +80,500 +22%
QBFM
16
QS Batterymarch Financial Management
New York
$2.95M 374,957 – –
Morgan Stanley
17
Morgan Stanley
New York
$2.38M 302,944 -130,033 -30%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M 290,200 -1,284,350 -82%
UBS AM
19
UBS AM
Illinois
$2.2M 279,191 – –
TC
20
TFS Capital
Pennsylvania
$1.56M 198,287 -5,008 -2%
PI
21
PineBridge Investments
New York
$1.3M 160,287 – –
GPGA
22
Grandeur Peak Global Advisors
Utah
$1.14M 145,020 – –
RFC
23
Russell Frank Company
Washington
$818K 104,200 -1,700 -2%
Bank of America
24
Bank of America
North Carolina
$670K 85,201 -600 -0.7%
BIT
25
BlackRock Institutional Trust
California
$658K 83,703 +83,703 New
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