We are live on ! Find out more
TGA

Transglobe Energy Corp

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5148 (-3)

18% less capital invested

Capital invested by funds: $33.6M → $27.6M (-$6.01M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$7.31M +$305K +209,604 +4%
Invesco
2
Invesco
Georgia
$5.95M +$497K +340,840 +8%
FI
3
Fosun International
China
$3.24M
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.1M -$147K -101,100 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M +$96.6K +66,300 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.48M
VanEck Associates
7
VanEck Associates
New York
$985K +$70.1K +48,138 +7%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$916K
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$901K +$116K +79,522 +13%
BIP
10
Brandes Investment Partners
California
$188K
CCB
11
Cutter & Co Brokerage
Missouri
$158K +$1.6K +1,100 +0.9%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$115K
SS
13
Sunbelt Securities
Texas
$108K -$7.79K -5,345 -6%
Morgan Stanley
14
Morgan Stanley
New York
$71K -$471K -323,044 -86%
Creative Planning
15
Creative Planning
Kansas
$67K -$52 -36 -0.1%
IFS
16
Ifrah Financial Services
Arkansas
$61K -$3.17K -2,178 -5%
Boston Partners
17
Boston Partners
Massachusetts
$59K -$517K -355,174 -89%
TYCC
18
Texas Yale Capital Corp
Florida
$55K
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$45K
Deutsche Bank
20
Deutsche Bank
Germany
$44K -$2.19K -1,500 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$43K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41K -$11.1K -7,619 -20%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$41K +$1.82K +1,248 +4%
TCM
24
Texan Capital Management
Texas
$40K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$37K -$420K -288,554 -91%

TGA Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2017, worth a combined $27.6M — down 18% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TGA and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $497K. The largest seller was Boston Partners, cutting an estimated $517K.

  • 48 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2017, down from 51 in Q1 2017.
  • Funds reported $27.6M of Transglobe Energy Corp stock for Q2 2017, down 18% quarter-over-quarter.
  • 2 funds opened new Transglobe Energy Corp positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2017 was Invesco, an estimated $497K added.
  • The largest Transglobe Energy Corp seller in Q2 2017 was Boston Partners, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2017.