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.

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 Market Value Shares Shares
Change
Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$20.9M 585,479 -100,280 -15%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.7M 8,582,123 +1,997,123 +30%
Invesco
3
Invesco
Georgia
$9.51M 5,087,648 +101,269 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.44M 2,906,467 -256,600 -8%
FI
5
Fosun International
China
$4.52M 2,422,923
HIM
6
Hillsdale Investment Management
Ontario, Canada
$4.06M 2,177,129 -869,659 -29%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.03M 2,168,125 +406,919 +23%
AL
8
AJO LP
Pennsylvania
$2.35M 1,257,002 +27,466 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.01M 1,080,000 +244,965 +29%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.83M 976,162 +413,394 +73%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$1.49M 879,231 +40,000 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.46M 781,626 -62,542 -7%
UBS AM
13
UBS AM
Illinois
$1.09M 583,700 +238,900 +69%
OAM
14
Oxford Asset Management
United Kingdom
$1.05M 563,148 -10,663 -2%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.04M 559,708 +47,828 +9%
WCM
16
Wedge Capital Management
North Carolina
$830K 443,976 +94,819 +27%
VanEck Associates
17
VanEck Associates
New York
$711K 380,432 +380,432 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$581K 310,600 +226,686 +270%
Deutsche Bank
19
Deutsche Bank
Germany
$402K 215,400 -46,500 -18%
SIM
20
Spark Investment Management
New York
$382K 205,400 -86,600 -30%
Two Sigma Investments
21
Two Sigma Investments
New York
$351K 187,501 -153,077 -45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$197K 106,632 -33,351 -24%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$176K 94,389 +94,389 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$157K 83,771 -1,400 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$133K 71,065 +10,100 +17%