TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $104M invested in Transglobe Energy Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
29
Reduced
21
Closed
11
Calls
$757K
Puts
$1.21M
Net Calls
-$457K
Net Calls Change
+$18K

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.74M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.88M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.37M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$35.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$123K
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$35.5M 8,898,722 -255,584 -3%
Invesco
2
Invesco
Georgia
$16.6M 4,147,176 +808 +0%
FI
3
Fosun International
China
$9.62M 2,422,923 +130,952 +6%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.88M 1,725,000 +425,000 +33%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M 1,570,824 +375,779 +31%
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$2.89M 722,670 -28,105 -4%
Boston Partners
7
Boston Partners
Massachusetts
$2.25M 563,419 – –
Morgan Stanley
8
Morgan Stanley
New York
$2.08M 520,442 +37,704 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.9M 475,600 +185,200 +64%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$1.74M 436,759 +429,278 +5,738%
VanEck Associates
11
VanEck Associates
New York
$1.74M 437,208 +12,499 +3%
RFC
12
Russell Frank Company
Washington
$1.44M 361,768 +12,624 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.37M 343,839 +134,539 +64%
ClearBridge Investments
14
ClearBridge Investments
New York
$1.03M 257,000 +106,100 +70%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$974K 244,030 -83,871 -26%
Norges Bank
16
Norges Bank
Norway
$810K 202,984 – –
OAM
17
Oxford Asset Management
United Kingdom
$626K 156,803 -8,557 -5%
MCM
18
Matarin Capital Management
New York
$601K 150,661 -38,238 -20%
Two Sigma Investments
19
Two Sigma Investments
New York
$539K 135,055 -66,739 -33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$520K 130,412 -16,853 -11%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$472K 104,514 – –
Swiss National Bank
22
Swiss National Bank
Switzerland
$448K 111,900 +5,000 +5%
IIM
23
Intact Investment Management
Quebec, Canada
$436K 87,810 – –
Axa
24
Axa
France
$373K 93,400 -14,600 -14%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$324K 81,200 – –
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