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TGA

Transglobe Energy Corp

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5044 (-6)

13% less capital invested

Capital invested by funds: $41M → $35.7M (-$5.28M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.5M +$284K +200,000 +4%
Morgan Stanley
2
Morgan Stanley
New York
$5.49M -$1.25M -881,722 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.08M -$22.9K -16,100 -0.5%
FI
4
Fosun International
China
$3.22M
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M +$20.5K +14,400 +0.6%
FM
6
Fondren Management
Texas
$2.36M +$1.5M +1,056,210 +147%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$2.26M -$2.23M -1,569,942 -48%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.54M +$82.3K +57,920 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.43M
UBS AM
10
UBS AM
Illinois
$868K -$92.5K -65,127 -9%
ClearBridge Investments
11
ClearBridge Investments
New York
$653K -$115K -81,200 -14%
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$633K -$39.1K -27,517 -5%
VanEck Associates
13
VanEck Associates
New York
$436K -$3.63K -2,553 -0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$428K -$17.3K -12,200 -4%
OAM
15
Oxford Asset Management
United Kingdom
$316K -$144K -101,206 -30%
WCM
16
Wedge Capital Management
North Carolina
$311K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$112K -$568 -400 -0.5%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$111K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$111K
SS
20
Sunbelt Securities
Texas
$108K +$70.9K +49,902 +161%
Two Sigma Investments
21
Two Sigma Investments
New York
$93K -$11.4K -8,000 -10%
IFS
22
Ifrah Financial Services
Arkansas
$64K -$442 -311 -0.6%
BlackRock
23
BlackRock
New York
$56K
CCM
24
Chilton Capital Management
Texas
$53K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$51K +$14.9K +10,475 +37%

TGA Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2019, worth a combined $35.7M — down 13% from $41M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TGA and 0 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Fondren Management, adding an estimated $1.5M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.23M.

  • 44 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $35.7M of Transglobe Energy Corp stock for Q3 2019, down 13% quarter-over-quarter.
  • 0 funds opened new Transglobe Energy Corp positions in Q3 2019 and 6 closed out, a net change of -6 holders.
  • The largest Transglobe Energy Corp buyer in Q3 2019 was Fondren Management, an estimated $1.5M added.
  • The largest Transglobe Energy Corp seller in Q3 2019 was Hillsdale Investment Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2019.