TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $43.7M invested in Transglobe Energy Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
8
Calls
$15K
Puts
$2K
Net Calls
+$13K
Net Calls Change
-$170K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$11.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$656K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M
4
NI
4
Numeric Investors
Massachusetts
$297K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.54M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
EA
2
Emerald Acquisition
Washington
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$11.8M 5,988,195 +842,474 +16%
Invesco
2
Invesco
Georgia
$8.62M 4,377,637 +44,069 +1%
FI
3
Fosun International
China
$4.79M 2,422,923 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.54M 2,293,755 +78,800 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.1M 1,570,600 +207,000 +15%
ClearBridge Investments
6
ClearBridge Investments
New York
$2.18M 1,105,737 – –
NEI
7
Northwest & Ethical Investments
Ontario, Canada
$1.43M 723,753 +14,429 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.24M 631,446 -4,383 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$1.17M 591,174 -212,543 -26%
Boston Partners
10
Boston Partners
Massachusetts
$786K 398,841 – –
Deutsche Bank
11
Deutsche Bank
Germany
$656K 333,204 +212,558 +176%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$545K 275,000 – –
VanEck Associates
13
VanEck Associates
New York
$464K 234,454 -18,120 -7%
Norges Bank
14
Norges Bank
Norway
$313K 165,784 – –
NI
15
Numeric Investors
Massachusetts
$297K 150,180 +94,880 +172%
CCB
16
Cutter & Co Brokerage
Missouri
$177K 90,051 +92 +0.1%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$177K 89,603 +33,703 +60%
SS
18
Sunbelt Securities
Texas
$119K 60,630 +60,630 New
NFA
19
Nationwide Fund Advisors
Ohio
$103K 52,200 +52,200 New
PAG
20
Private Advisor Group
New Jersey
$102K 51,050 +1,375 +3%
Creative Planning
21
Creative Planning
Kansas
$99K 50,000 – –
IFS
22
Ifrah Financial Services
Arkansas
$92K 46,717 -49,371 -51%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$75K 37,965 -1,200 -3%
TC
24
TFS Capital
Pennsylvania
$71K 36,162 -18,232 -34%
Bank of America
25
Bank of America
North Carolina
$70K 35,304 +33,391 +1,745%
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