TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
FM
1
Fondren Management
Texas
$1.64M
2
Invesco
2
Invesco
Georgia
$9.99M
3
WCM
3
Wedge Capital Management
North Carolina
$1.15M
4
Fidelity International
4
Fidelity International
Bermuda
$307K
5
UBS AM
5
UBS AM
Illinois
$1.31M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.5M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.64M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$676K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.22M
5
OAM
5
Oxford Asset Management
United Kingdom
$819K
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.5M 7,651,006 -931,117 -11%
Invesco
2
Invesco
Georgia
$9.99M 5,284,631 +196,983 +4%
FI
3
Fosun International
China
$5.72M 2,422,923 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$5.65M 2,987,736 +81,269 +3%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.16M 2,204,225 +36,100 +2%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$3.64M 1,923,913 -253,216 -12%
DekaBank Deutsche Girozentrale
7
DekaBank Deutsche Girozentrale
Germany
$2.84M 839,231 -40,000 -5%
AL
8
AJO LP
Pennsylvania
$2.16M 1,141,548 -115,454 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.99M 1,055,000 -25,000 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.83M 968,239 -7,923 -0.8%
FM
11
Fondren Management
Texas
$1.64M 871,622 +871,622 New
UBS AM
12
UBS AM
Illinois
$1.31M 692,400 +108,700 +19%
Morgan Stanley
13
Morgan Stanley
New York
$1.22M 644,687 -136,939 -18%
WCM
14
Wedge Capital Management
North Carolina
$1.15M 609,760 +165,784 +37%
ClearBridge Investments
15
ClearBridge Investments
New York
$1.08M 572,029 -13,450 -2%
VanEck Associates
16
VanEck Associates
New York
$923K 488,574 +108,142 +28%
OAM
17
Oxford Asset Management
United Kingdom
$819K 433,287 -129,861 -23%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$676K 360,376 -199,332 -36%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$621K 328,800 +18,200 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$565K 298,969 +83,569 +39%
SIM
21
Spark Investment Management
New York
$390K 207,000 +1,600 +0.8%
Fidelity International
22
Fidelity International
Bermuda
$307K 162,700 +162,700 New
Two Sigma Investments
23
Two Sigma Investments
New York
$269K 142,447 -45,054 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$200K 106,632 – –
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$190K 100,920 +6,531 +7%
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