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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 $309M invested in Transglobe Energy Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $286M → $309M (+$23.1M)

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

77% less call options, than puts

Call options by funds: $257K | Put options by funds: $1.13M

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
23
Closed
10
Calls
$257K
Puts
$1.13M
Net Calls
-$876K
Net Calls Change
-$692K
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$68.2M +$5.88M +768,240 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57M +$19.7M +2,572,856 +52%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$29.6M +$18.3M +2,386,578 +159%
Invesco
4
Invesco
Georgia
$20.2M -$5.52M -721,290 -21%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$20.2M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$15.3M
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$8.11M +$497K +65,000 +7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.75M +$2.65M +346,290 +52%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$7.32M +$226K +29,600 +3%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.75M +$291K +38,000 +5%
IIM
11
Intact Investment Management
Quebec, Canada
$6.59M -$15.3K -2,000 -0.3%
H
12
Hexavest
Quebec, Canada
$5.71M -$346K -45,294 -6%
CS
13
Credit Suisse
Switzerland
$5.28M +$4.46M +582,576 +509%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.2M +$42.4K +5,540 +0.8%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$4.04M +$1.59M +208,247 +65%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$3.92M -$28.3K -3,700 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.64M +$316K +41,283 +9%
MCM
18
McKinley Capital Management
Alaska
$3.57M +$715K +93,485 +25%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M +$429K +56,100 +16%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.03M +$2.54M +331,911 +489%
QBFM
21
QS Batterymarch Financial Management
New York
$2.41M
Morgan Stanley
22
Morgan Stanley
New York
$2.23M -$1.09M -143,111 -33%
Axa
23
Axa
France
$2.23M -$779K -101,900 -26%
UBS AM
24
UBS AM
Illinois
$2.21M +$76.5K +10,000 +4%
PI
25
PineBridge Investments
New York
$2.16M +$733K +95,850 +60%

TGA Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2014, worth a combined $309M — up 8.1% from $286M a quarter earlier.

Fund positioning in TGA was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Invesco, cutting an estimated $5.52M.

  • 75 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $309M of Transglobe Energy Corp stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 10 funds opened new Transglobe Energy Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2014 was Fidelity Investments, an estimated $19.7M added.
  • The largest Transglobe Energy Corp seller in Q1 2014 was Invesco, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2014.