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TGA

Transglobe Energy Corp

Delisted

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

42 hedge funds and large institutions have $28.2M invested in Transglobe Energy Corp in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

43% more capital invested

Capital invested by funds: $19.8M → $28.2M (+$8.43M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 4242 (0)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$9.08M +$9.41M +6,830,000 New
Invesco
2
Invesco
Georgia
$6.65M +$276K +200,000 +4%
FI
3
Fosun International
China
$3.3M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.57M +$204K +148,100 +8%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.86M
HIM
6
Hillsdale Investment Management
Ontario, Canada
$1.49M +$220K +159,600 +17%
DekaBank Deutsche Girozentrale
7
DekaBank Deutsche Girozentrale
Germany
$1.11M +$1.11M +804,231 +2,298%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$887K +$336K +243,649 +58%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$187K +$133K +96,369 +225%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140K
CIBC World Market
11
CIBC World Market
Ontario, Canada
$112K +$115K +83,771 New
Deutsche Bank
12
Deutsche Bank
Germany
$92K +$94.8K +68,836 New
Morgan Stanley
13
Morgan Stanley
New York
$87K +$33.5K +24,300 +60%
SIM
14
Spark Investment Management
New York
$86K +$7.99K +5,800 +10%
IFS
15
Ifrah Financial Services
Arkansas
$65K +$896 +650 +1%
TYCC
16
Texas Yale Capital Corp
Florida
$49K
TD Asset Management
17
TD Asset Management
Ontario, Canada
$47K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$42K -$689 -500 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$34K
ARTA
21
A.R.T. Advisors
New York
$34K +$16K +11,588 +80%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$32K +$20.2K +14,645 +158%
Citadel Advisors
23
Citadel Advisors
Florida
$28K +$29K +21,038 New
SC
24
Scotia Capital
Ontario, Canada
$26K -$20.8K -15,100 -43%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26K -$3.14K -2,276 -11%

TGA Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2018, worth a combined $28.2M — up 43% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TGA positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $9.41M. The largest seller was Montrusco Bolton Investments, exiting entirely with an estimated $1.42M sold.

  • 42 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $28.2M of Transglobe Energy Corp stock for Q1 2018, up 43% quarter-over-quarter.
  • 9 funds opened new Transglobe Energy Corp positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest Transglobe Energy Corp buyer in Q1 2018 was Janus Henderson Group, an estimated $9.41M added.
  • The largest Transglobe Energy Corp seller in Q1 2018 was Montrusco Bolton Investments, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2018.