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 $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.

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

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$979K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.24M
4
Invesco
4
Invesco
Georgia
$7.54M
5
NI
5
Numeric Investors
Massachusetts
$321K

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$8.88M
2
Deutsche Bank
2
Deutsche Bank
Germany
$209K
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$1.06M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Bank of America
5
Bank of America
North Carolina
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$8.88M 5,246,718 -741,477 -12%
Invesco
2
Invesco
Georgia
$7.54M 4,463,540 +85,903 +2%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M 2,472,499 +178,744 +8%
FI
4
Fosun International
China
$4.09M 2,422,923 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.71M 1,604,100 +33,500 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.87M 1,105,737 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.24M 731,835 +100,389 +16%
NEI
8
Northwest & Ethical Investments
Ontario, Canada
$1.06M 627,649 -96,104 -13%
Morgan Stanley
9
Morgan Stanley
New York
$983K 581,819 -9,355 -2%
VanEck Associates
10
VanEck Associates
New York
$979K 579,487 +345,033 +147%
Boston Partners
11
Boston Partners
Massachusetts
$674K 398,841 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$465K 275,000 – –
NI
13
Numeric Investors
Massachusetts
$321K 189,910 +39,730 +26%
Norges Bank
14
Norges Bank
Norway
$281K 165,784 – –
Deutsche Bank
15
Deutsche Bank
Germany
$209K 124,243 -208,961 -63%
CCB
16
Cutter & Co Brokerage
Missouri
$172K 101,886 +11,835 +13%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$145K 85,771 -3,832 -4%
TC
18
TFS Capital
Pennsylvania
$121K 71,741 +35,579 +98%
SS
19
Sunbelt Securities
Texas
$90K 53,350 -7,280 -12%
Creative Planning
20
Creative Planning
Kansas
$85K 50,000 – –
IFS
21
Ifrah Financial Services
Arkansas
$84K 49,913 +3,196 +7%
PAG
22
Private Advisor Group
New Jersey
$79K 43,250 -7,800 -15%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$60K 35,000 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$54K 31,725 – –
TCM
25
Texan Capital Management
Texas
$51K 30,000 +15,000 +100%
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