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TGA

Transglobe Energy Corp

Delisted

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

52 hedge funds and large institutions have $36.9M invested in Transglobe Energy Corp in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

16% less capital invested

Capital invested by funds: $43.7M → $36.9M (-$6.79M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
4
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$8.88M -$1.37M -741,477 -12%
Invesco
2
Invesco
Georgia
$7.54M +$159K +85,903 +2%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.18M +$330K +178,744 +8%
FI
4
Fosun International
China
$4.09M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.71M +$61.8K +33,500 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.87M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.24M +$185K +100,389 +16%
NEI
8
Northwest & Ethical Investments
Ontario, Canada
$1.06M -$177K -96,104 -13%
Morgan Stanley
9
Morgan Stanley
New York
$983K -$17.3K -9,355 -2%
VanEck Associates
10
VanEck Associates
New York
$979K +$637K +345,033 +147%
Boston Partners
11
Boston Partners
Massachusetts
$674K
Fidelity Investments
12
Fidelity Investments
Massachusetts
$465K
NI
13
Numeric Investors
Massachusetts
$321K +$73.3K +39,730 +26%
Norges Bank
14
Norges Bank
Norway
$281K
Deutsche Bank
15
Deutsche Bank
Germany
$209K -$386K -208,961 -63%
CCB
16
Cutter & Co Brokerage
Missouri
$172K +$21.8K +11,835 +13%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$145K -$7.07K -3,832 -4%
TC
18
TFS Capital
Pennsylvania
$121K +$65.7K +35,579 +98%
SS
19
Sunbelt Securities
Texas
$90K -$13.4K -7,280 -12%
Creative Planning
20
Creative Planning
Kansas
$85K
IFS
21
Ifrah Financial Services
Arkansas
$84K +$5.9K +3,196 +7%
PAG
22
Private Advisor Group
New Jersey
$79K -$14.4K -7,800 -15%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$60K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$54K
TCM
25
Texan Capital Management
Texas
$51K +$27.7K +15,000 +100%

TGA Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2016, worth a combined $36.9M — down 16% from $43.7M a quarter earlier.

Fund positioning in TGA was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was VanEck Associates, adding an estimated $637K. The largest seller was Montrusco Bolton Investments, cutting an estimated $1.37M.

  • 52 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $36.9M of Transglobe Energy Corp stock for Q4 2016, down 16% quarter-over-quarter.
  • 4 funds opened new Transglobe Energy Corp positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2016 was VanEck Associates, an estimated $637K added.
  • The largest Transglobe Energy Corp seller in Q4 2016 was Montrusco Bolton Investments, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2016.