TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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.

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
22
Closed
17
Calls
–
Puts
$94K
Net Calls
-$94K
Net Calls Change
-$70K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.31M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$999K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M
4
AL
4
AJO LP
Pennsylvania
$769K
5
Morgan Stanley
5
Morgan Stanley
New York
$949K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.92M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$390K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$15.6M 8,641,304 +46,661 +0.5%
Invesco
2
Invesco
Georgia
$7.77M 4,318,191 +113,548 +3%
FI
3
Fosun International
China
$4.37M 2,422,923 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.31M 1,832,105 +1,832,105 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M 1,422,100 -146,016 -9%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.92M 1,065,000 -1,141,100 -52%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.55M 859,400 +257,200 +43%
NEI
8
Northwest & Ethical Investments
Ontario, Canada
$1.41M 778,184 +55,514 +8%
ClearBridge Investments
9
ClearBridge Investments
New York
$999K 555,267 +298,267 +116%
Morgan Stanley
10
Morgan Stanley
New York
$949K 527,310 +139,836 +36%
AL
11
AJO LP
Pennsylvania
$769K 306,385 +136,985 +81%
Boston Partners
12
Boston Partners
Massachusetts
$655K 363,646 – –
RFC
13
Russell Frank Company
Washington
$609K 344,936 -12,624 -4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$399K 222,041 -36,900 -14%
AQR Capital Management
15
AQR Capital Management
Connecticut
$390K 215,730 -172,150 -44%
VanEck Associates
16
VanEck Associates
New York
$368K 203,147 -105,280 -34%
SIM
17
Spark Investment Management
New York
$364K 201,000 +101,000 +101%
MCM
18
Matarin Capital Management
New York
$342K 190,096 -3,224 -2%
OAM
19
Oxford Asset Management
United Kingdom
$339K 190,684 +132,297 +227%
Norges Bank
20
Norges Bank
Norway
$308K 170,684 -25,000 -13%
Axa
21
Axa
France
$242K 133,900 +33,400 +33%
IIM
22
Intact Investment Management
Quebec, Canada
$219K 87,810 – –
BIT
23
BlackRock Institutional Trust
California
$168K 93,211 +62,404 +203%
TCM
24
Texan Capital Management
Texas
$144K 79,915 -100 -0.1%
IFS
25
Ifrah Financial Services
Arkansas
$126K 69,744 +7,085 +11%
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