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TGA

Transglobe Energy Corp

Delisted

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

55 hedge funds and large institutions have $81.5M invested in Transglobe Energy Corp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 5955 (-4)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

25% less capital invested

Capital invested by funds: $108M → $81.5M (-$26.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$20.9M -$236K -100,280 -15%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.7M +$4.7M +1,997,123 +30%
Invesco
3
Invesco
Georgia
$9.51M +$238K +101,269 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.43M -$603K -256,600 -8%
FI
5
Fosun International
China
$4.52M
HIM
6
Hillsdale Investment Management
Ontario, Canada
$4.06M -$2.04M -869,659 -29%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.03M +$957K +406,919 +23%
AL
8
AJO LP
Pennsylvania
$2.35M +$64.6K +27,466 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.01M +$576K +244,965 +29%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.82M +$972K +413,394 +73%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$1.49M +$94K +40,000 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.46M -$147K -62,542 -7%
UBS AM
13
UBS AM
Illinois
$1.09M +$562K +238,900 +69%
OAM
14
Oxford Asset Management
United Kingdom
$1.05M -$25.1K -10,663 -2%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.04M +$112K +47,828 +9%
WCM
16
Wedge Capital Management
North Carolina
$830K +$223K +94,819 +27%
VanEck Associates
17
VanEck Associates
New York
$711K +$894K +380,432 New
JP Morgan Chase
18
JP Morgan Chase
New York
$581K +$533K +226,686 +270%
Deutsche Bank
19
Deutsche Bank
Germany
$402K -$109K -46,500 -18%
SIM
20
Spark Investment Management
New York
$382K -$204K -86,600 -30%
Two Sigma Investments
21
Two Sigma Investments
New York
$351K -$360K -153,077 -45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$197K -$78.4K -33,351 -24%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$176K +$222K +94,389 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$157K -$3.29K -1,400 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$133K +$23.7K +10,100 +17%

TGA Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2018, worth a combined $81.5M — down 25% from $108M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TGA and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Janus Henderson Group, adding an estimated $4.7M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.66M sold.

  • 55 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $81.5M of Transglobe Energy Corp stock for Q4 2018, down 25% quarter-over-quarter.
  • 6 funds opened new Transglobe Energy Corp positions in Q4 2018 and 9 closed out, a net change of -3 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2018 was Janus Henderson Group, an estimated $4.7M added.
  • The largest Transglobe Energy Corp seller in Q4 2018 was EAM Global Investors, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2018.