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TGA

Transglobe Energy Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8178 (-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: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$32.6M -$2.84M -910,400 -9%
Invesco
2
Invesco
Georgia
$14.8M +$1.61M +516,070 +14%
FI
3
Fosun International
China
$8.13M +$7.16M +2,291,971 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.6M -$3.61M -1,155,400 -47%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M +$1.36M +435,988 +57%
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$2.67M -$685K -219,350 -23%
Boston Partners
7
Boston Partners
Massachusetts
$2M +$304K +97,215 +21%
Morgan Stanley
8
Morgan Stanley
New York
$1.71M +$116K +37,201 +8%
VanEck Associates
9
VanEck Associates
New York
$1.51M +$483K +154,510 +57%
RFC
10
Russell Frank Company
Washington
$1.24M -$13.2K -4,208 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.16M +$890K +284,882 +662%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.03M +$349K +111,800 +63%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$890K -$1.09M -350,000 -58%
AQR Capital Management
14
AQR Capital Management
Connecticut
$745K +$262K +83,700 +67%
Norges Bank
15
Norges Bank
Norway
$723K
Two Sigma Investments
16
Two Sigma Investments
New York
$714K +$139K +44,574 +28%
MCM
17
Matarin Capital Management
New York
$669K -$107K -34,085 -15%
TC
18
TFS Capital
Pennsylvania
$607K +$262K +83,862 +96%
OAM
19
Oxford Asset Management
United Kingdom
$585K -$116K -37,061 -18%
ClearBridge Investments
20
ClearBridge Investments
New York
$534K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$521K -$81.2K -25,990 -15%
BIT
22
BlackRock Institutional Trust
California
$516K +$108K +34,419 +31%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$465K
IIM
24
Intact Investment Management
Quebec, Canada
$393K +$136K +43,500 +98%
Axa
25
Axa
France
$385K -$2.19K -700 -0.6%

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.