We are live on ! Find out more
TGA

Transglobe Energy Corp

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7376 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less capital invested

Capital invested by funds: $270M → $172M (-$97.6M)

77% less call options, than puts

Call options by funds: $130K | Put options by funds: $565K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$61.7M +$5.58M +854,440 +9%
Invesco
2
Invesco
Georgia
$19M +$2.94M +450,154 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.4M -$25.9M -3,961,800 -61%
GP
4
GLG Partners
United Kingdom
$7.32M +$1.16M +177,500 +17%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M -$2.04M -313,360 -23%
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$5.9M +$162K +24,750 +3%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.41M
H
8
Hexavest
Quebec, Canada
$4.4M -$162K -24,824 -3%
USGIU
9
U.S. Global Investors (USGI)
Texas
$4.26M +$4.57M +700,000 New
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M -$127K -19,400 -3%
AIM
11
Artemis Investment Management
United Kingdom
$3.65M +$3.92M +600,495 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$3.56M +$5.21K +799 +0.1%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.3M +$3.29M +504,900 +1,308%
VanEck Associates
14
VanEck Associates
New York
$2.86M +$665K +101,853 +28%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.76M -$104K -16,000 -3%
RFC
16
Russell Frank Company
Washington
$2.61M +$1.71M +262,772 +158%
Boston Partners
17
Boston Partners
Massachusetts
$2.07M +$2.22M +340,511 New
PI
18
PineBridge Investments
New York
$1.74M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.49M +$379K +58,079 +31%
MCM
20
Matarin Capital Management
New York
$1.16M +$181K +27,705 +17%
Morgan Stanley
21
Morgan Stanley
New York
$855K -$1.12M -172,146 -55%
CS
22
Credit Suisse
Switzerland
$803K +$300K +46,047 +54%
Swiss National Bank
23
Swiss National Bank
Switzerland
$651K +$140K +21,500 +25%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$590K +$200K +30,705 +46%
Bank of America
25
Bank of America
North Carolina
$543K +$493K +75,569 +551%

TGA Hedge Fund Activity: Q3 2014 in Review

76 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2014, worth a combined $172M — down 36% from $270M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TGA positions and 9 closed out — a net gain of 3 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Montrusco Bolton Investments, adding an estimated $5.58M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $44.3M sold.

  • 76 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2014, up from 73 in Q2 2014.
  • Funds reported $172M of Transglobe Energy Corp stock for Q3 2014, down 36% quarter-over-quarter.
  • 12 funds opened new Transglobe Energy Corp positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Transglobe Energy Corp buyer in Q3 2014 was Montrusco Bolton Investments, an estimated $5.58M added.
  • The largest Transglobe Energy Corp seller in Q3 2014 was Fiera Capital (Canada), an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2014.