TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $69.3M invested in Transglobe Energy Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
25
Reduced
26
Closed
9
Calls
$106K
Puts
$130K
Net Calls
-$24K
Net Calls Change
+$433K

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$2.88M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.82M
3
AL
3
AJO LP
Pennsylvania
$591K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.59M
5
SIM
5
Spark Investment Management
New York
$262K

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$22.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$960K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
VanEck Associates
5
VanEck Associates
New York
$809K
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$22.4M 8,594,643 -304,079 -3%
Invesco
2
Invesco
Georgia
$11.1M 4,204,643 +57,467 +1%
FI
3
Fosun International
China
$6.43M 2,422,923 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.82M 2,206,100 +481,100 +28%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$4.08M 1,568,116 -2,708 -0.2%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$2.88M 874,671 +437,912 +100%
NEI
7
Northwest & Ethical Investments
Ontario, Canada
$1.88M 722,670 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.59M 602,200 +126,600 +27%
Morgan Stanley
9
Morgan Stanley
New York
$1.02M 387,474 -132,968 -26%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.01M 387,880 +44,041 +13%
Boston Partners
11
Boston Partners
Massachusetts
$960K 363,646 -199,773 -35%
RFC
12
Russell Frank Company
Washington
$931K 357,560 -4,208 -1%
VanEck Associates
13
VanEck Associates
New York
$809K 308,427 -128,781 -29%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$684K 258,941 +14,911 +6%
ClearBridge Investments
15
ClearBridge Investments
New York
$678K 257,000 – –
AL
16
AJO LP
Pennsylvania
$591K 169,400 +114,600 +209%
MCM
17
Matarin Capital Management
New York
$510K 193,320 +42,659 +28%
Norges Bank
18
Norges Bank
Norway
$509K 195,684 -7,300 -4%
RCM
19
Rotella Capital Management
Washington
$354K 135,400 +58,079 +75%
Swiss National Bank
20
Swiss National Bank
Switzerland
$321K 123,000 +11,100 +10%
IIM
21
Intact Investment Management
Quebec, Canada
$304K 87,810 – –
Axa
22
Axa
France
$262K 100,500 +7,100 +8%
SIM
23
Spark Investment Management
New York
$262K 100,000 +66,000 +194%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$260K 98,663 -31,749 -24%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$249K 59,250 -45,264 -43%
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