TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $108M invested in Transglobe Energy Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.11M
2
EGI
2
EAM Global Investors
California
$3.66M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.87M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.93M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.69M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$2.29M
2
Deutsche Bank
2
Deutsche Bank
Germany
$875K
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$2.84M
4
Walleye Trading
4
Walleye Trading
New York
$3K
5
DWM
5
Dorchester Wealth Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.1M 6,585,000 +235,000 +4%
Invesco
2
Invesco
Georgia
$16.7M 4,986,379 +3,486 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.6M 3,163,067 +243,300 +8%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$10.2M 3,046,788 +173,800 +6%
FI
5
Fosun International
China
$8.08M 2,422,923 – –
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.87M 1,761,206 +1,061,971 +152%
AL
7
AJO LP
Pennsylvania
$4.11M 1,229,536 +1,229,536 New
EGI
8
EAM Global Investors
California
$3.66M 1,098,458 +1,098,458 New
DekaBank Deutsche Girozentrale
9
DekaBank Deutsche Girozentrale
Germany
$2.84M 839,231 -100,000 -11%
Morgan Stanley
10
Morgan Stanley
New York
$2.82M 844,168 +454,876 +117%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.79M 835,035 +497,780 +148%
ClearBridge Investments
12
ClearBridge Investments
New York
$2.29M 685,759 -512,880 -43%
OAM
13
Oxford Asset Management
United Kingdom
$1.93M 573,811 +573,811 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.88M 562,768 +298,450 +113%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.69M 511,880 +511,880 New
WCM
16
Wedge Capital Management
North Carolina
$1.17M 349,157 +349,157 New
UBS AM
17
UBS AM
Illinois
$1.15M 344,800 +344,800 New
EI
18
EAM Investors
California
$1.14M 342,723 +342,723 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.14M 340,578 +340,578 New
SIM
20
Spark Investment Management
New York
$974K 292,000 +154,000 +112%
Deutsche Bank
21
Deutsche Bank
Germany
$875K 261,900 -222,640 -46%
Millennium Management
22
Millennium Management
New York
$779K 233,285 +172,385 +283%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$466K 139,983 +42,600 +44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$339K 101,567 +83,208 +453%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$284K 85,171 -600 -0.7%
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