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TGA

Transglobe Energy Corp

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

26% more funds holding

Funds holding: 4759 (+12)

9% more capital invested

Capital invested by funds: $99M → $108M (+$9.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.1M +$786K +235,000 +4%
Invesco
2
Invesco
Georgia
$16.7M +$11.7K +3,486 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.6M +$814K +243,300 +8%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$10.2M +$581K +173,800 +6%
FI
5
Fosun International
China
$8.08M
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.87M +$3.55M +1,061,971 +152%
AL
7
AJO LP
Pennsylvania
$4.11M +$4.11M +1,229,536 New
EGI
8
EAM Global Investors
California
$3.66M +$3.68M +1,098,458 New
DekaBank Deutsche Girozentrale
9
DekaBank Deutsche Girozentrale
Germany
$2.84M -$335K -100,000 -11%
Morgan Stanley
10
Morgan Stanley
New York
$2.82M +$1.52M +454,876 +117%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.79M +$1.67M +497,780 +148%
ClearBridge Investments
12
ClearBridge Investments
New York
$2.29M -$1.72M -512,880 -43%
OAM
13
Oxford Asset Management
United Kingdom
$1.93M +$1.92M +573,811 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.88M +$999K +298,450 +113%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.69M +$1.71M +511,880 New
WCM
16
Wedge Capital Management
North Carolina
$1.17M +$1.17M +349,157 New
UBS AM
17
UBS AM
Illinois
$1.15M +$1.15M +344,800 New
EI
18
EAM Investors
California
$1.14M +$1.15M +342,723 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.14M +$1.14M +340,578 New
SIM
20
Spark Investment Management
New York
$974K +$515K +154,000 +112%
Deutsche Bank
21
Deutsche Bank
Germany
$875K -$745K -222,640 -46%
Millennium Management
22
Millennium Management
New York
$779K +$577K +172,385 +283%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$466K +$143K +42,600 +44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$339K +$278K +83,208 +453%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$284K -$2.01K -600 -0.7%

TGA Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2018, worth a combined $108M — up 9.4% from $99M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGA positions and 7 closed out — a net gain of 12 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.11M. The largest seller was ClearBridge Investments, cutting an estimated $1.72M.

  • 59 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $108M of Transglobe Energy Corp stock for Q3 2018, up 9.4% quarter-over-quarter.
  • 19 funds opened new Transglobe Energy Corp positions in Q3 2018 and 7 closed out, a net change of +12 holders.
  • The largest Transglobe Energy Corp buyer in Q3 2018 was AJO LP, an estimated $4.11M added.
  • The largest Transglobe Energy Corp seller in Q3 2018 was ClearBridge Investments, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2018.