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TGA

Transglobe Energy Corp

Delisted

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

51 hedge funds and large institutions have $33.6M invested in Transglobe Energy Corp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less funds holding

Funds holding: 5251 (-1)

9% less capital invested

Capital invested by funds: $36.9M → $33.6M (-$3.29M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
12
Closed
10
Calls
$101K
Puts
Net Calls
+$101K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$8.4M +$108K +64,622 +1%
Invesco
2
Invesco
Georgia
$6.39M -$614K -365,833 -8%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.86M -$56.9K -33,897 -1%
FI
4
Fosun International
China
$3.81M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.53M +$29K +17,300 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.73M
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.09M +$1.16M +691,688 New
VanEck Associates
8
VanEck Associates
New York
$1.09M +$185K +110,491 +19%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$951K -$47.2K -28,155 -4%
Boston Partners
10
Boston Partners
Massachusetts
$622K
Morgan Stanley
11
Morgan Stanley
New York
$586K -$346K -206,111 -35%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$492K -$698K -415,875 -57%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$436K
BIP
14
Brandes Investment Partners
California
$219K +$209K +124,498 +773%
CCB
15
Cutter & Co Brokerage
Missouri
$182K +$25.2K +14,992 +15%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$134K
SS
17
Sunbelt Securities
Texas
$134K +$54.9K +32,705 +61%
Creative Planning
18
Creative Planning
Kansas
$78K +$60 +36 +0.1%
IFS
19
Ifrah Financial Services
Arkansas
$74K -$3.8K -2,267 -5%
TYCC
20
Texas Yale Capital Corp
Florida
$64K +$69.1K +41,200 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$61K +$20.6K +12,263 +46%
PAG
22
Private Advisor Group
New Jersey
$60K -$8.51K -5,075 -12%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$56K
Deutsche Bank
24
Deutsche Bank
Germany
$53K -$150K -89,643 -72%
TC
25
TFS Capital
Pennsylvania
$49K -$67.4K -40,178 -56%

TGA Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2017, worth a combined $33.6M — down 8.9% from $36.9M a quarter earlier.

Fund positioning in TGA was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.16M. The largest seller was Acadian Asset Management, cutting an estimated $698K.

  • 51 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $33.6M of Transglobe Energy Corp stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 10 funds opened new Transglobe Energy Corp positions in Q1 2017 and 10 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2017 was Russell Investments Group, an estimated $1.16M added.
  • The largest Transglobe Energy Corp seller in Q1 2017 was Acadian Asset Management, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2017.