TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $43.4M invested in Transglobe Energy Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
14
Closed
11
Calls
$185K
Puts
$2K
Net Calls
+$183K
Net Calls Change
+$14K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.01M
2
EA
2
Emerald Acquisition
Washington
$974K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$9.43M
2
Invesco
2
Invesco
Georgia
$7.93M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$363K
4
MCM
4
Matarin Capital Management
New York
$0
5
SIM
5
Spark Investment Management
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$9.43M 5,145,721 -600,400 -10%
Invesco
2
Invesco
Georgia
$7.93M 4,333,568 -317,392 -7%
FI
3
Fosun International
China
$4.44M 2,422,923 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M 2,214,955 +261,625 +13%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.01M 1,642,467 +577,467 +54%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.5M 1,363,600 +271,100 +25%
ClearBridge Investments
7
ClearBridge Investments
New York
$2.02M 1,105,737 – –
Morgan Stanley
8
Morgan Stanley
New York
$1.47M 803,717 +138,896 +21%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$1.31M 709,324 -76,777 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.16M 635,829 +431,065 +211%
EA
11
Emerald Acquisition
Washington
$974K 531,688 +531,688 New
Boston Partners
12
Boston Partners
Massachusetts
$730K 398,841 +35,195 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$507K 275,000 – –
VanEck Associates
14
VanEck Associates
New York
$465K 252,574 +41,266 +20%
AL
15
AJO LP
Pennsylvania
$459K 250,785 -34,000 -12%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$363K 198,100 -309,500 -61%
Norges Bank
17
Norges Bank
Norway
$304K 165,784 -4,900 -3%
SIM
18
Spark Investment Management
New York
$237K 129,000 -115,000 -47%
Deutsche Bank
19
Deutsche Bank
Germany
$220K 120,646 +118,630 +5,884%
OAM
20
Oxford Asset Management
United Kingdom
$210K 114,911 -56,273 -33%
IFS
21
Ifrah Financial Services
Arkansas
$176K 96,088 +2,548 +3%
CCB
22
Cutter & Co Brokerage
Missouri
$165K 89,959 +15,547 +21%
TCM
23
Texan Capital Management
Texas
$146K 79,915 – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
$102K 55,900 – –
NI
25
Numeric Investors
Massachusetts
$101K 55,300 +55,300 New
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