Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
78 hedge funds and large institutions have $89.7M invested in Transglobe Energy Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 14 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
4% less funds holding
Funds holding: 81 → 78 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
26% less capital invested
Capital invested by funds: $121M → $89.7M (-$31.4M)
43% less call options, than puts
Call options by funds: $628K | Put options by funds: $1.1M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$7.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$890K |
| 5 |
VanEck Associates
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$5.8M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.84M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.61M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$2.98M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$2.96M |
TGA Hedge Fund Activity: Q1 2015 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2015, worth a combined $89.7M — down 26% from $121M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TGA and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Fosun International, opening a new position worth an estimated $7.16M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $5.8M sold.
- 78 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2015, down from 81 in Q4 2014.
- Funds reported $89.7M of Transglobe Energy Corp stock for Q1 2015, down 26% quarter-over-quarter.
- 11 funds opened new Transglobe Energy Corp positions in Q1 2015 and 14 closed out, a net change of -3 holders.
- The largest Transglobe Energy Corp buyer in Q1 2015 was Fosun International, an estimated $7.16M added.
- The largest Transglobe Energy Corp seller in Q1 2015 was U.S. Global Investors (USGI), an estimated $5.8M sold.
Based on aggregated 13F filings for Q1 2015.