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TGA

Transglobe Energy Corp

Delisted

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

50 hedge funds and large institutions have $41M invested in Transglobe Energy Corp in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

9% less funds holding

Funds holding: 5550 (-5)

37% less capital invested

Capital invested by funds: $65.2M → $41M (-$24.2M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.56M +$258K +152,953 +3%
Morgan Stanley
2
Morgan Stanley
New York
$6.96M +$7.35M +4,362,197 +677%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.58M +$2.28M +1,354,671 +70%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.29M +$165K +97,831 +3%
FI
5
Fosun International
China
$3.38M
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$25.6K +15,187 +0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.53M +$221K +131,436 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.51M +$43.3K +25,709 +2%
UBS AM
9
UBS AM
Illinois
$997K +$42.1K +25,021 +4%
FM
10
Fondren Management
Texas
$995K -$262K -155,472 -18%
ClearBridge Investments
11
ClearBridge Investments
New York
$795K
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$711K -$566K -335,914 -40%
AL
13
AJO LP
Pennsylvania
$698K -$1.08M -639,734 -56%
JP Morgan Chase
14
JP Morgan Chase
New York
$475K +$9.1K +5,400 +2%
OAM
15
Oxford Asset Management
United Kingdom
$471K -$159K -94,467 -22%
VanEck Associates
16
VanEck Associates
New York
$459K -$266K -158,184 -32%
Deutsche Bank
17
Deutsche Bank
Germany
$387K -$34.4K -20,436 -7%
WCM
18
Wedge Capital Management
North Carolina
$325K -$633K -375,597 -62%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$262K -$290K -172,276 -48%
SIM
20
Spark Investment Management
New York
$159K -$157K -93,000 -45%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$118K -$37K -21,948 -21%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$117K -$4.04K -2,400 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$116K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$112K +$109K +64,540 +400%
Two Sigma Investments
25
Two Sigma Investments
New York
$108K -$109K -64,655 -45%

TGA Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2019, worth a combined $41M — down 37% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TGA and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $7.35M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.5M sold.

  • 50 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $41M of Transglobe Energy Corp stock for Q2 2019, down 37% quarter-over-quarter.
  • 6 funds opened new Transglobe Energy Corp positions in Q2 2019 and 11 closed out, a net change of -5 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2019 was Morgan Stanley, an estimated $7.35M added.
  • The largest Transglobe Energy Corp seller in Q2 2019 was Janus Henderson Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.