TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

Back to rankings

81 hedge funds and large institutions have $121M invested in Transglobe Energy Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
30
Reduced
25
Closed
11
Calls
$112K
Puts
$193K
Net Calls
-$81K
Net Calls Change
+$354K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.43M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$5.8M
4
Invesco
4
Invesco
Georgia
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.85M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.49M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$42K
5
GP
5
GLG Partners
United Kingdom
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$41.9M 10,064,706 -58,100 -0.6%
Invesco
2
Invesco
Georgia
$15.1M 3,630,298 +510,359 +16%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.2M 2,455,400 +1,911,900 +352%
USGIU
4
U.S. Global Investors (USGI)
Texas
$5.8M 1,400,000 +700,000 +100%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.43M 1,309,200 +1,309,200 New
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$4.03M 970,125 -1,700 -0.2%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M 759,057 -274,168 -27%
H
8
Hexavest
Quebec, Canada
$2.98M 716,542 -6,032 -0.8%
GP
9
GLG Partners
United Kingdom
$2.97M 712,512 -489,413 -41%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.49M 600,000 -1,935,000 -76%
AIM
11
Artemis Investment Management
United Kingdom
$2.49M 600,495 – –
Boston Partners
12
Boston Partners
Massachusetts
$1.93M 466,204 +125,693 +37%
Morgan Stanley
13
Morgan Stanley
New York
$1.85M 445,537 +304,965 +217%
RFC
14
Russell Frank Company
Washington
$1.46M 353,352 -75,228 -18%
Jane Street
15
Jane Street
New York
$1.25M 301,170 +301,170 New
VanEck Associates
16
VanEck Associates
New York
$1.12M 270,199 -199,565 -42%
MCM
17
Matarin Capital Management
New York
$923K 222,984 +31,975 +17%
Norges Bank
18
Norges Bank
Norway
$845K 202,984 +202,984 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$826K 199,426 +111,631 +127%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$790K 190,858 -54,351 -22%
OAM
21
Oxford Asset Management
United Kingdom
$764K 202,421 +144,090 +247%
Renaissance Technologies
22
Renaissance Technologies
New York
$739K 178,600 +117,600 +193%
Goldman Sachs
23
Goldman Sachs
New York
$723K 174,510 +174,510 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$718K 173,255 +122,239 +240%
Two Sigma Investments
25
Two Sigma Investments
New York
$651K 157,220 +104,364 +197%
1
2 3 4