TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $39.6M invested in Transglobe Energy Corp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
18
Closed
9
Calls
$208K
Puts
$39K
Net Calls
+$169K
Net Calls Change
+$263K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1.84M
2
Invesco
2
Invesco
Georgia
$7.72M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$459K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.81M
5
RFC
5
Russell Frank Company
Washington
$892K

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$9.64M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$852K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$119K
4
Axa
4
Axa
France
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$9.64M 5,746,121 -2,895,183 -34%
Invesco
2
Invesco
Georgia
$7.72M 4,650,960 +332,769 +8%
FI
3
Fosun International
China
$4.01M 2,422,923 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.28M 1,953,330 +121,225 +7%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.84M 1,105,737 +550,470 +99%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.81M 1,092,500 +233,100 +27%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.77M 1,065,000 – –
NEI
8
Northwest & Ethical Investments
Ontario, Canada
$1.32M 786,101 +7,917 +1%
Morgan Stanley
9
Morgan Stanley
New York
$1.1M 664,821 +137,511 +26%
RFC
10
Russell Frank Company
Washington
$892K 531,688 +186,752 +54%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$852K 507,600 -914,500 -64%
Boston Partners
12
Boston Partners
Massachusetts
$604K 363,646 – –
AL
13
AJO LP
Pennsylvania
$473K 284,785 -21,600 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$459K 275,000 +275,000 New
SIM
15
Spark Investment Management
New York
$407K 244,000 +43,000 +21%
VanEck Associates
16
VanEck Associates
New York
$353K 211,308 +8,161 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$340K 204,764 -17,277 -8%
MCM
18
Matarin Capital Management
New York
$317K 191,252 +1,156 +0.6%
Norges Bank
19
Norges Bank
Norway
$286K 170,684 – –
OAM
20
Oxford Asset Management
United Kingdom
$284K 171,184 -19,500 -10%
BIT
21
BlackRock Institutional Trust
California
$193K 116,539 +23,328 +25%
IIM
22
Intact Investment Management
Quebec, Canada
$189K 87,810 – –
IFS
23
Ifrah Financial Services
Arkansas
$155K 93,540 +23,796 +34%
TCM
24
Texan Capital Management
Texas
$135K 79,915 – –
CCB
25
Cutter & Co Brokerage
Missouri
$124K 74,412 +5,357 +8%
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