TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $286M invested in Transglobe Energy Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
26
Reduced
21
Closed
9
Calls
$522K
Puts
$706K
Net Calls
-$184K
Net Calls Change
-$158K

Top Buyers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$22.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.67M
3
MCM
3
McKinley Capital Management
Alaska
$3.15M
4
Axa
4
Axa
France
$3.29M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$12.5M
3
Invesco
3
Invesco
Georgia
$28.2M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$0
5
QBFM
5
QS Batterymarch Financial Management
New York
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$68.2M 8,157,836 +258,980 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41M 4,906,944 -3,535,156 -42%
Invesco
3
Invesco
Georgia
$28.2M 3,369,532 -202,916 -6%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$22.1M 2,644,259 +1,862,159 +238%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.8M 2,012,603 – –
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$12.5M 1,501,642 -2,138,853 -59%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$8.33M 996,585 -16,500 -2%
NEI
8
Northwest & Ethical Investments
Ontario, Canada
$7.76M 929,675 -19,300 -2%
IIM
9
Intact Investment Management
Quebec, Canada
$6.96M 789,600 -18,900 -2%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.77M 762,800 +15,700 +2%
H
11
Hexavest
Quebec, Canada
$6.63M 792,692 +48,080 +6%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.65M 675,480 -26,300 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.58M 668,400 +1,400 +0.2%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$4.32M 516,326 +3,000 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.67M 438,828 +394,525 +891%
Morgan Stanley
16
Morgan Stanley
New York
$3.65M 436,613 +133,669 +44%
Axa
17
Axa
France
$3.29M 393,300 +357,400 +996%
MCM
18
McKinley Capital Management
Alaska
$3.15M 377,177 +377,177 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M 347,200 +57,000 +20%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2.69M 322,392 +322,392 New
NFA
21
Nationwide Fund Advisors
Ohio
$2.67M 318,826 +318,826 New
QBFM
22
QS Batterymarch Financial Management
New York
$2.64M 315,957 -59,000 -16%
UBS AM
23
UBS AM
Illinois
$2.33M 278,791 -400 -0.1%
RFC
24
Russell Frank Company
Washington
$1.82M 248,200 +144,000 +138%
TC
25
TFS Capital
Pennsylvania
$1.47M 175,424 -22,863 -12%
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