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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.

New
Increased
Maintained
Reduced
Closed

251% more capital invested

Capital invested by funds: $28.2M → $99M (+$70.8M)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 4247 (+5)

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 Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$33.2M -$378K -188,770 -14%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.5M -$961K -480,000 -7%
Invesco
3
Invesco
Georgia
$13.8M +$43K +21,459 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.09M +$2.01M +1,004,367 +52%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$7.96M +$3.54M +1,767,020 +160%
FI
6
Fosun International
China
$6.71M
DekaBank Deutsche Girozentrale
7
DekaBank Deutsche Girozentrale
Germany
$2.57M +$200K +100,000 +12%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$1.19M +595,000 +571%
Deutsche Bank
9
Deutsche Bank
Germany
$1.34M +$832K +415,704 +604%
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$650K +324,628 +502%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$934K +$625K +312,255 +1,249%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$732K +$481K +240,426 +1,006%
SIM
13
Spark Investment Management
New York
$382K +$147K +73,200 +113%
JP Morgan Chase
14
JP Morgan Chase
New York
$355K +$241K +120,288 +1,519%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$269K +$141K +70,570 +263%
Walleye Trading
16
Walleye Trading
New York
$265K +$192K +95,736 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$238K +$4K +2,000 +2%
DWM
18
Dorchester Wealth Management
Quebec, Canada
$207K +$150K +75,000 New
Millennium Management
19
Millennium Management
New York
$169K +$122K +60,900 New
VF
20
Virtu Financial
New York
$144K +$65.3K +32,642 +168%
IFS
21
Ifrah Financial Services
Arkansas
$135K +$831 +415 +0.9%
TYCC
22
Texas Yale Capital Corp
Florida
$100K
Citadel Advisors
23
Citadel Advisors
Florida
$100K +$30.3K +15,152 +72%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$86K
TD Asset Management
25
TD Asset Management
Ontario, Canada
$82K

TGA Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2018, worth a combined $99M — up 251% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TGA positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $3.54M. The largest seller was Janus Henderson Group, cutting an estimated $961K.

  • 47 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $99M of Transglobe Energy Corp stock for Q2 2018, up 251% quarter-over-quarter.
  • 10 funds opened new Transglobe Energy Corp positions in Q2 2018 and 5 closed out, a net change of +5 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2018 was Hillsdale Investment Management, an estimated $3.54M added.
  • The largest Transglobe Energy Corp seller in Q2 2018 was Janus Henderson Group, an estimated $961K sold.

Based on aggregated 13F filings for Q2 2018.