Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
58 hedge funds and large institutions have $47.5M invested in Transglobe Energy Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 17 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
17% less funds holding
Funds holding: 70 → 58 (-12)
32% less capital invested
Capital invested by funds: $69.3M → $47.5M (-$21.9M)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $94K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.19M |
| 2 |
ClearBridge Investments
New York
|
+$683K |
| 3 |
Renaissance Technologies
New York
|
+$589K |
| 4 |
Morgan Stanley
New York
|
+$320K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.88M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.61M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$394K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$334K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$321K |
TGA Hedge Fund Activity: Q4 2015 in Review
58 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2015, worth a combined $47.5M — down 32% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TGA and 5 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $4.19M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $2.88M sold.
- 58 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2015, down from 70 in Q3 2015.
- Funds reported $47.5M of Transglobe Energy Corp stock for Q4 2015, down 32% quarter-over-quarter.
- 5 funds opened new Transglobe Energy Corp positions in Q4 2015 and 17 closed out, a net change of -12 holders.
- The largest Transglobe Energy Corp buyer in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $4.19M added.
- The largest Transglobe Energy Corp seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2015.