Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
41 hedge funds and large institutions have $23.1M invested in Transglobe Energy Corp in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
15% less funds holding
Funds holding: 48 → 41 (-7)
16% less capital invested
Capital invested by funds: $27.6M → $23.1M (-$4.54M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$412K |
| 2 |
ClearBridge Investments
New York
|
+$311K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70.2K |
| 4 |
VF
Virtu Financial
New York
|
+$62.1K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$58.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.85M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$1.71M |
| 3 |
VanEck Associates
New York
|
-$985K |
| 4 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$901K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$188K |
TGA Hedge Fund Activity: Q3 2017 in Review
41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2017, worth a combined $23.1M — down 16% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TGA and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $412K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.85M.
- 41 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2017, down from 48 in Q2 2017.
- Funds reported $23.1M of Transglobe Energy Corp stock for Q3 2017, down 16% quarter-over-quarter.
- 4 funds opened new Transglobe Energy Corp positions in Q3 2017 and 10 closed out, a net change of -6 holders.
- The largest Transglobe Energy Corp buyer in Q3 2017 was Invesco, an estimated $412K added.
- The largest Transglobe Energy Corp seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2017.