TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
28
Reduced
26
Closed
14
Calls
$628K
Puts
$1.1M
Net Calls
-$475K
Net Calls Change
-$394K

Top Buyers

1
FI
1
Fosun International
China
$8.14M
2
Invesco
2
Invesco
Georgia
$14.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M
5
VanEck Associates
5
VanEck Associates
New York
$1.51M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$289K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.6M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$32.6M
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$32.6M 9,154,306 -910,400 -9%
Invesco
2
Invesco
Georgia
$14.8M 4,146,368 +516,070 +14%
FI
3
Fosun International
China
$8.14M 2,291,971 +2,291,971 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.6M 1,300,000 -1,155,400 -47%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M 1,195,045 +435,988 +57%
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$2.67M 750,775 -219,350 -23%
Boston Partners
7
Boston Partners
Massachusetts
$2M 563,419 +97,215 +21%
Morgan Stanley
8
Morgan Stanley
New York
$1.71M 482,738 +37,201 +8%
VanEck Associates
9
VanEck Associates
New York
$1.51M 424,709 +154,510 +57%
RFC
10
Russell Frank Company
Washington
$1.24M 349,144 -4,208 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.16M 327,901 +284,882 +662%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.03M 290,400 +111,800 +63%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$890K 250,000 -350,000 -58%
AQR Capital Management
14
AQR Capital Management
Connecticut
$745K 209,300 +83,700 +67%
Norges Bank
15
Norges Bank
Norway
$723K 202,984 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$714K 201,794 +44,574 +28%
MCM
17
Matarin Capital Management
New York
$669K 188,899 -34,085 -15%
TC
18
TFS Capital
Pennsylvania
$607K 171,577 +83,862 +96%
OAM
19
Oxford Asset Management
United Kingdom
$585K 165,360 -37,061 -18%
ClearBridge Investments
20
ClearBridge Investments
New York
$534K 150,900 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$521K 147,265 -25,990 -15%
BIT
22
BlackRock Institutional Trust
California
$516K 145,681 +34,419 +31%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$465K 104,514 – –
IIM
24
Intact Investment Management
Quebec, Canada
$393K 87,810 +43,500 +98%
Axa
25
Axa
France
$385K 108,000 -700 -0.6%
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