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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 $65.2M invested in Transglobe Energy Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

20% less capital invested

Capital invested by funds: $81.5M → $65.2M (-$16.3M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
16
Closed
6
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
$14.5M -$1.82M -931,117 -11%
Invesco
2
Invesco
Georgia
$9.99M +$386K +196,983 +4%
FI
3
Fosun International
China
$5.72M
Renaissance Technologies
4
Renaissance Technologies
New York
$5.65M +$159K +81,269 +3%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.16M +$70.7K +36,100 +2%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$3.63M -$496K -253,216 -12%
DekaBank Deutsche Girozentrale
7
DekaBank Deutsche Girozentrale
Germany
$2.84M -$78.4K -40,000 -5%
AL
8
AJO LP
Pennsylvania
$2.16M -$226K -115,454 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.99M -$49K -25,000 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.83M -$15.5K -7,923 -0.8%
FM
11
Fondren Management
Texas
$1.64M +$1.71M +871,622 New
UBS AM
12
UBS AM
Illinois
$1.31M +$213K +108,700 +19%
Morgan Stanley
13
Morgan Stanley
New York
$1.22M -$268K -136,939 -18%
WCM
14
Wedge Capital Management
North Carolina
$1.15M +$325K +165,784 +37%
ClearBridge Investments
15
ClearBridge Investments
New York
$1.08M -$26.4K -13,450 -2%
VanEck Associates
16
VanEck Associates
New York
$923K +$212K +108,142 +28%
OAM
17
Oxford Asset Management
United Kingdom
$819K -$254K -129,861 -23%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$676K -$391K -199,332 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$621K +$35.7K +18,200 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$565K +$164K +83,569 +39%
SIM
21
Spark Investment Management
New York
$390K +$3.13K +1,600 +0.8%
Fidelity International
22
Fidelity International
Bermuda
$307K +$319K +162,700 New
Two Sigma Investments
23
Two Sigma Investments
New York
$269K -$88.3K -45,054 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$200K
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$190K +$12.8K +6,531 +7%

TGA Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2019, worth a combined $65.2M — down 20% from $81.5M a quarter earlier.

Fund positioning in TGA was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Fondren Management, opening a new position worth an estimated $1.71M. The largest seller was Janus Henderson Group, cutting an estimated $1.82M.

  • 55 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $65.2M of Transglobe Energy Corp stock for Q1 2019, down 20% quarter-over-quarter.
  • 6 funds opened new Transglobe Energy Corp positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2019 was Fondren Management, an estimated $1.71M added.
  • The largest Transglobe Energy Corp seller in Q1 2019 was Janus Henderson Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2019.