TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $27.6M invested in Transglobe Energy Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
15
Closed
4
Calls
$89K
Puts
–
Net Calls
+$89K
Net Calls Change
-$12K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.95M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$7.31M
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$901K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M
5
VanEck Associates
5
VanEck Associates
New York
$985K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$59K
2
Morgan Stanley
2
Morgan Stanley
New York
$71K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$37K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$7.31M 5,520,944 +209,604 +4%
Invesco
2
Invesco
Georgia
$5.95M 4,438,547 +340,840 +8%
FI
3
Fosun International
China
$3.24M 2,422,923 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.1M 2,337,502 -101,100 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M 1,687,700 +66,300 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.48M 1,105,737 – –
VanEck Associates
7
VanEck Associates
New York
$985K 738,116 +48,138 +7%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$916K 691,688 – –
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$901K 679,016 +79,522 +13%
BIP
10
Brandes Investment Partners
California
$188K 140,598 – –
CCB
11
Cutter & Co Brokerage
Missouri
$158K 117,978 +1,100 +0.9%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$115K 85,771 – –
SS
13
Sunbelt Securities
Texas
$108K 80,710 -5,345 -6%
Morgan Stanley
14
Morgan Stanley
New York
$71K 52,664 -323,044 -86%
Creative Planning
15
Creative Planning
Kansas
$67K 50,000 -36 -0.1%
IFS
16
Ifrah Financial Services
Arkansas
$61K 45,468 -2,178 -5%
Boston Partners
17
Boston Partners
Massachusetts
$59K 43,667 -355,174 -89%
TYCC
18
Texas Yale Capital Corp
Florida
$55K 41,200 – –
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$45K 35,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$44K 33,100 -1,500 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$43K 31,725 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41K 31,199 -7,619 -20%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$41K 30,873 +1,248 +4%
TCM
24
Texan Capital Management
Texas
$40K 30,000 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$37K 27,406 -288,554 -91%
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