TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $35.7M invested in Transglobe Energy Corp in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
1
Fondren Management
Texas
$2.36M
2
Invesco
2
Invesco
Georgia
$7.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.54M
4
SS
4
Sunbelt Securities
Texas
$108K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.49M
3
AL
3
AJO LP
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$14K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$7.5M 5,637,584 +200,000 +4%
Morgan Stanley
2
Morgan Stanley
New York
$5.49M 4,125,162 -881,722 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.08M 3,069,467 -16,100 -0.5%
FI
4
Fosun International
China
$3.22M 2,422,923 – –
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M 2,233,812 +14,400 +0.6%
FM
6
Fondren Management
Texas
$2.36M 1,772,360 +1,056,210 +147%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$2.26M 1,708,642 -1,569,942 -48%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.54M 1,157,595 +57,920 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.43M 1,080,709 – –
UBS AM
10
UBS AM
Illinois
$868K 652,294 -65,127 -9%
ClearBridge Investments
11
ClearBridge Investments
New York
$653K 490,829 -81,200 -14%
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$633K 475,800 -27,517 -5%
VanEck Associates
13
VanEck Associates
New York
$436K 327,837 -2,553 -0.8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$428K 322,000 -12,200 -4%
OAM
15
Oxford Asset Management
United Kingdom
$316K 237,614 -101,206 -30%
WCM
16
Wedge Capital Management
North Carolina
$311K 234,163 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$112K 84,066 -400 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$111K 84,684 – –
CIBC World Market
19
CIBC World Market
Ontario, Canada
$111K 83,771 – –
SS
20
Sunbelt Securities
Texas
$108K 80,853 +49,902 +161%
Two Sigma Investments
21
Two Sigma Investments
New York
$93K 69,792 -8,000 -10%
IFS
22
Ifrah Financial Services
Arkansas
$64K 48,219 -311 -0.6%
BlackRock
23
BlackRock
New York
$56K 42,088 – –
CCM
24
Chilton Capital Management
Texas
$53K 39,480 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$51K 38,801 +10,475 +37%
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