TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $270M invested in Transglobe Energy Corp in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
20
Reduced
27
Closed
17
Calls
$256K
Puts
$939K
Net Calls
-$683K
Net Calls Change
+$193K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$44.3M
2
GP
2
GLG Partners
United Kingdom
$7.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.17M
4
VanEck Associates
4
VanEck Associates
New York
$2.76M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$69.7M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$330K
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$4.95M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$290K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$69.7M 9,268,366 +342,290 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.8M 6,496,800 -983,000 -13%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$44.3M 5,907,923 +5,907,923 New
Invesco
4
Invesco
Georgia
$20.1M 2,669,785 +21,543 +0.8%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M 1,346,585 +285,000 +27%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.17M 1,019,700 +616,400 +153%
GP
7
GLG Partners
United Kingdom
$7.7M 1,024,425 +1,024,425 New
NEI
8
Northwest & Ethical Investments
Ontario, Canada
$7.11M 947,075 -12,200 -1%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.36M 793,900 -6,900 -0.9%
H
10
Hexavest
Quebec, Canada
$5.62M 747,398 – –
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M 688,420 +7,400 +1%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$4.95M 658,700 -1,985,559 -75%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$4.4M 585,076 +54,437 +10%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$3.47M 465,067 -47,559 -9%
VanEck Associates
15
VanEck Associates
New York
$2.76M 367,911 +367,911 New
Morgan Stanley
16
Morgan Stanley
New York
$2.34M 312,718 +19,216 +7%
PI
17
PineBridge Investments
New York
$2.05M 256,137 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.47M 196,184 -203,628 -51%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.4M 187,130 +55,196 +42%
U
20
UBS
Switzerland
$1.32M 175,871 +119,231 +211%
MCM
21
Matarin Capital Management
New York
$1.22M 163,304 +163,304 New
RFC
22
Russell Frank Company
Washington
$1.05M 165,808 +99,408 +150%
CS
23
Credit Suisse
Switzerland
$643K 85,940 -611,115 -88%
Swiss National Bank
24
Swiss National Bank
Switzerland
$641K 85,400 – –
OAM
25
Oxford Asset Management
United Kingdom
$544K 73,308 +26,018 +55%
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