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TGA

Transglobe Energy Corp
TGA

Delisted

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

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42 hedge funds and large institutions have $19.8M invested in Transglobe Energy Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $65K | Put options by funds: $53K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 41 → 42 (+1)

14% less capital invested

Capital invested by funds: $23.1M → $19.8M (-$3.28M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
11
Closed
7
Calls
$65K
Puts
$53K
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.4M
2
SIM
Spark Investment Management
New York
+$87.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$66.6K
4
ClearBridge Investments
ClearBridge Investments
New York
+$56.5K
5
Morgan Stanley
Morgan Stanley
New York
+$24.4K

Top Sellers

Rank Fund Capital Flow
1
MBI
Montrusco Bolton Investments
Quebec, Canada
-$4.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$407K
3
SS
Sunbelt Securities
Texas
-$116K
4
Citadel Advisors
Citadel Advisors
Florida
-$53K
5
VF
Virtu Financial
New York
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$6.85M – – –
FI
2
Fosun International
China
$3.58M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.54M +$66.6K +44,900 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$2M +$56.5K +38,102 +3%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.43M +$1.4M +946,368 New
MBI
6
Montrusco Bolton Investments
Quebec, Canada
$1.42M -$4.8M -3,239,105 -78%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$590K -$407K -274,500 -40%
CCB
8
Cutter & Co Brokerage
Missouri
$238K +$1.97K +1,331 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K – – –
SIM
10
Spark Investment Management
New York
$89K +$87.5K +59,000 New
Creative Planning
11
Creative Planning
Kansas
$69K – – –
IFS
12
Ifrah Financial Services
Arkansas
$68K +$543 +366 +0.8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$61K -$18.2K -12,244 -22%
Morgan Stanley
14
Morgan Stanley
New York
$58K +$24.4K +16,464 +69%
TYCC
15
Texas Yale Capital Corp
Florida
$52K -$7.41K -5,000 -12%
SC
16
Scotia Capital
Ontario, Canada
$49K +$22.4K +15,100 +76%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$48K – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45K – – –
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$43K – – –
TCM
20
Texan Capital Management
Texas
$43K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$40K -$6.5K -4,386 -14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$38K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30K – – –
WVP
24
Worth Venture Partners
New Jersey
$30K – – –
VF
25
Virtu Financial
New York
$28K -$44K -29,690 -61%
1
2

TGA Hedge Fund Activity: Q4 2017 in Review

42 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2017, worth a combined $19.8M — down 14% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGA positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.4M. The largest seller was Montrusco Bolton Investments, cutting an estimated $4.8M.

  • 42 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $19.8M of Transglobe Energy Corp stock for Q4 2017, down 14% quarter-over-quarter.
  • 8 funds opened new Transglobe Energy Corp positions in Q4 2017 and 7 closed out, a net change of +1 holder.
  • The largest Transglobe Energy Corp buyer in Q4 2017 was Hillsdale Investment Management, an estimated $1.4M added.
  • The largest Transglobe Energy Corp seller in Q4 2017 was Montrusco Bolton Investments, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2017.