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TGA

Transglobe Energy Corp

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7573 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

13% less capital invested

Capital invested by funds: $309M → $270M (-$39.8M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

73% less call options, than puts

Call options by funds: $256K | Put options by funds: $939K

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
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$69.7M +$2.49M +342,290 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.8M -$7.14M -983,000 -13%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$44.3M +$42.9M +5,907,923 New
Invesco
4
Invesco
Georgia
$20.1M +$156K +21,543 +0.8%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$2.07M +285,000 +27%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.17M +$4.48M +616,400 +153%
GP
7
GLG Partners
United Kingdom
$7.7M +$7.44M +1,024,425 New
NEI
8
Northwest & Ethical Investments
Ontario, Canada
$7.11M -$88.6K -12,200 -1%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.36M -$50.1K -6,900 -0.9%
H
10
Hexavest
Quebec, Canada
$5.62M
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M +$53.7K +7,400 +1%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$4.95M -$14.4M -1,985,559 -75%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$4.4M +$395K +54,437 +10%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$3.46M -$345K -47,559 -9%
VanEck Associates
15
VanEck Associates
New York
$2.76M +$2.67M +367,911 New
Morgan Stanley
16
Morgan Stanley
New York
$2.34M +$140K +19,216 +7%
PI
17
PineBridge Investments
New York
$2.05M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.47M -$1.48M -203,628 -51%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.4M +$401K +55,196 +42%
U
20
UBS
Switzerland
$1.32M +$866K +119,231 +211%
MCM
21
Matarin Capital Management
New York
$1.22M +$1.19M +163,304 New
RFC
22
Russell Frank Company
Washington
$1.05M +$722K +99,408 +150%
CS
23
Credit Suisse
Switzerland
$643K -$4.44M -611,115 -88%
Swiss National Bank
24
Swiss National Bank
Switzerland
$641K
OAM
25
Oxford Asset Management
United Kingdom
$544K +$189K +26,018 +55%

TGA Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2014, worth a combined $270M — down 13% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGA and 15 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $42.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $27.9M.

  • 73 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2014, down from 75 in Q1 2014.
  • Funds reported $270M of Transglobe Energy Corp stock for Q2 2014, down 13% quarter-over-quarter.
  • 15 funds opened new Transglobe Energy Corp positions in Q2 2014 and 17 closed out, a net change of -2 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2014 was Fiera Capital (Canada), an estimated $42.9M added.
  • The largest Transglobe Energy Corp seller in Q2 2014 was Toronto Dominion Bank, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2014.