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TGA

Transglobe Energy Corp

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 6575 (+10)

1% more capital invested

Capital invested by funds: $282M → $286M (+$3.85M)

26% less call options, than puts

Call options by funds: $522K | Put options by funds: $706K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$68.2M +$2.29M +258,980 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41M -$31.2M -3,535,156 -42%
Invesco
3
Invesco
Georgia
$28.2M -$1.79M -202,916 -6%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$22.1M +$16.4M +1,862,159 +238%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.8M
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$12.5M -$18.9M -2,138,853 -59%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$8.33M -$146K -16,500 -2%
NEI
8
Northwest & Ethical Investments
Ontario, Canada
$7.76M -$170K -19,300 -2%
IIM
9
Intact Investment Management
Quebec, Canada
$6.96M -$167K -18,900 -2%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.77M +$139K +15,700 +2%
H
11
Hexavest
Quebec, Canada
$6.63M +$425K +48,080 +6%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.64M -$232K -26,300 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.58M +$12.4K +1,400 +0.2%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$4.32M +$26.5K +3,000 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.67M +$3.48M +394,525 +891%
Morgan Stanley
16
Morgan Stanley
New York
$3.65M +$1.18M +133,669 +44%
Axa
17
Axa
France
$3.29M +$3.16M +357,400 +996%
MCM
18
McKinley Capital Management
Alaska
$3.15M +$3.33M +377,177 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M +$503K +57,000 +20%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2.69M +$2.85M +322,392 New
NFA
21
Nationwide Fund Advisors
Ohio
$2.67M +$2.81M +318,826 New
QBFM
22
QS Batterymarch Financial Management
New York
$2.64M -$521K -59,000 -16%
UBS AM
23
UBS AM
Illinois
$2.33M -$3.53K -400 -0.1%
RFC
24
Russell Frank Company
Washington
$1.82M +$1.27M +144,000 +138%
TC
25
TFS Capital
Pennsylvania
$1.47M -$202K -22,863 -12%

TGA Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2013, worth a combined $286M — up 1.4% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGA positions and 9 closed out — a net gain of 11 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was I.G. Investment Management, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $31.2M.

  • 75 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $286M of Transglobe Energy Corp stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 20 funds opened new Transglobe Energy Corp positions in Q4 2013 and 9 closed out, a net change of +11 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2013 was I.G. Investment Management, an estimated $16.4M added.
  • The largest Transglobe Energy Corp seller in Q4 2013 was Fidelity Investments, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2013.