TGA

Transglobe Energy Corp

Delisted

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

47 hedge funds and large institutions have $99M invested in Transglobe Energy Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$33.2M 1,198,639 -188,770 -14%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.5M 6,350,000 -480,000 -7%
Invesco
3
Invesco
Georgia
$13.8M 4,982,893 +21,459 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.09M 2,919,767 +1,004,367 +52%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$7.96M 2,872,988 +1,767,020 +160%
FI
6
Fosun International
China
$6.71M 2,422,923
DekaBank Deutsche Girozentrale
7
DekaBank Deutsche Girozentrale
Germany
$2.57M 939,231 +100,000 +12%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M 699,235 +595,000 +571%
Deutsche Bank
9
Deutsche Bank
Germany
$1.34M 484,540 +415,704 +604%
Morgan Stanley
10
Morgan Stanley
New York
$1.08M 389,292 +324,628 +502%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$934K 337,255 +312,255 +1,249%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$732K 264,318 +240,426 +1,006%
SIM
13
Spark Investment Management
New York
$382K 138,000 +73,200 +113%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$355K 128,206 +120,288 +1,519%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$269K 97,383 +70,570 +263%
Walleye Trading
16
Walleye Trading
New York
$265K 95,736 +95,736 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$238K 85,771 +2,000 +2%
DWM
18
Dorchester Wealth Management
Quebec, Canada
$207K 75,000 +75,000 New
Millennium Management
19
Millennium Management
New York
$169K 60,900 +60,900 New
VF
20
Virtu Financial
New York
$144K 52,050 +32,642 +168%
IFS
21
Ifrah Financial Services
Arkansas
$135K 48,633 +415 +0.9%
TYCC
22
Texas Yale Capital Corp
Florida
$100K 36,200
Citadel Advisors
23
Citadel Advisors
Florida
$100K 36,190 +15,152 +72%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$86K 31,225
TD Asset Management
25
TD Asset Management
Ontario, Canada
$82K 29,625