TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$29.7M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$68.2M
4
CS
4
Credit Suisse
Switzerland
$5.28M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.75M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.2M
2
RFC
2
Russell Frank Company
Washington
$526K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.23M
4
Axa
4
Axa
France
$2.23M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$68.2M 8,926,076 +768,240 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57M 7,479,800 +2,572,856 +52%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$29.7M 3,888,220 +2,386,578 +159%
Invesco
4
Invesco
Georgia
$20.2M 2,648,242 -721,290 -21%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$20.2M 2,644,259 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$15.3M 2,012,603 – –
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$8.11M 1,061,585 +65,000 +7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.75M 1,014,690 +346,290 +52%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$7.32M 959,275 +29,600 +3%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.75M 800,800 +38,000 +5%
IIM
11
Intact Investment Management
Quebec, Canada
$6.59M 787,600 -2,000 -0.3%
H
12
Hexavest
Quebec, Canada
$5.71M 747,398 -45,294 -6%
CS
13
Credit Suisse
Switzerland
$5.28M 697,055 +582,576 +509%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.2M 681,020 +5,540 +0.8%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$4.04M 530,639 +208,247 +65%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$3.92M 512,626 -3,700 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.64M 480,111 +41,283 +9%
MCM
18
McKinley Capital Management
Alaska
$3.57M 470,662 +93,485 +25%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M 403,300 +56,100 +16%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.03M 399,812 +331,911 +489%
QBFM
21
QS Batterymarch Financial Management
New York
$2.41M 315,957 – –
Morgan Stanley
22
Morgan Stanley
New York
$2.23M 293,502 -143,111 -33%
Axa
23
Axa
France
$2.23M 291,400 -101,900 -26%
UBS AM
24
UBS AM
Illinois
$2.21M 288,791 +10,000 +4%
PI
25
PineBridge Investments
New York
$2.16M 256,137 +95,850 +60%
1
2 3 4