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TGA

Transglobe Energy Corp

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $225M → $282M (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 6865 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.2M +$15.2M +2,235,800 +36%
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$62.1M +$660K +96,905 +1%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$28.5M +$14.3M +2,100,806 +136%
Invesco
4
Invesco
Georgia
$28.1M -$73.6K -10,806 -0.3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.8M
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$7.96M -$1.82M -267,800 -21%
NEI
7
Northwest & Ethical Investments
Ontario, Canada
$7.46M -$135K -19,750 -2%
IIM
8
Intact Investment Management
Quebec, Canada
$6.48M -$5.26M -772,800 -49%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$6.14M -$3.4M -498,500 -39%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.04M
H
11
Hexavest
Quebec, Canada
$5.85M +$1.62M +238,285 +47%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.52M -$64K -9,400 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.24M +$723K +106,200 +19%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$4.04M -$2.37M -348,000 -40%
SOM
15
Stark Offshore Management
Wisconsin
$3.54M +$548K +80,500 +22%
QBFM
16
QS Batterymarch Financial Management
New York
$2.95M
Morgan Stanley
17
Morgan Stanley
New York
$2.38M -$886K -130,033 -30%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M -$8.75M -1,284,350 -82%
UBS AM
19
UBS AM
Illinois
$2.19M
TC
20
TFS Capital
Pennsylvania
$1.56M -$34.1K -5,008 -2%
PI
21
PineBridge Investments
New York
$1.29M
GPGA
22
Grandeur Peak Global Advisors
Utah
$1.14M
RFC
23
Russell Frank Company
Washington
$818K -$11.6K -1,700 -2%
Bank of America
24
Bank of America
North Carolina
$670K -$4.09K -600 -0.7%
BIT
25
BlackRock Institutional Trust
California
$658K +$570K +83,703 New

TGA Hedge Fund Activity: Q3 2013 in Review

65 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2013, worth a combined $282M — up 25% from $225M 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 $282M 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.