TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $172M invested in Transglobe Energy Corp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
19
Closed
9
Calls
$130K
Puts
$565K
Net Calls
-$435K
Net Calls Change
+$248K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$61.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$4.26M
3
AIM
3
Artemis Investment Management
United Kingdom
$3.65M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.3M
5
Invesco
5
Invesco
Georgia
$19M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$366K
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$61.7M 10,122,806 +854,440 +9%
Invesco
2
Invesco
Georgia
$19M 3,119,939 +450,154 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.4M 2,535,000 -3,961,800 -61%
GP
4
GLG Partners
United Kingdom
$7.32M 1,201,925 +177,500 +17%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M 1,033,225 -313,360 -23%
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$5.9M 971,825 +24,750 +3%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.41M 793,900 – –
H
8
Hexavest
Quebec, Canada
$4.4M 722,574 -24,824 -3%
USGIU
9
U.S. Global Investors (USGI)
Texas
$4.26M 700,000 +700,000 New
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M 669,020 -19,400 -3%
AIM
11
Artemis Investment Management
United Kingdom
$3.65M 600,495 +600,495 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$3.56M 585,875 +799 +0.1%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.3M 543,500 +504,900 +1,308%
VanEck Associates
14
VanEck Associates
New York
$2.86M 469,764 +101,853 +28%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.76M 449,067 -16,000 -3%
RFC
16
Russell Frank Company
Washington
$2.61M 428,580 +262,772 +158%
Boston Partners
17
Boston Partners
Massachusetts
$2.07M 340,511 +340,511 New
PI
18
PineBridge Investments
New York
$1.74M 256,137 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.49M 245,209 +58,079 +31%
MCM
20
Matarin Capital Management
New York
$1.16M 191,009 +27,705 +17%
Morgan Stanley
21
Morgan Stanley
New York
$855K 140,572 -172,146 -55%
CS
22
Credit Suisse
Switzerland
$803K 131,987 +46,047 +54%
Swiss National Bank
23
Swiss National Bank
Switzerland
$651K 106,900 +21,500 +25%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$590K 96,876 +30,705 +46%
Bank of America
25
Bank of America
North Carolina
$543K 89,291 +75,569 +551%
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