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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 $35.1M invested in Transglobe Energy Corp in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $35.7M → $35.1M (-$568K)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.77M +$892K +717,199 +13%
FM
2
Fondren Management
Texas
$4.83M +$2.13M +1,710,300 +96%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.3M +$59K +47,446 +2%
Morgan Stanley
4
Morgan Stanley
New York
$3.84M -$1.67M -1,339,894 -32%
FI
5
Fosun International
China
$3.26M -$88.2K -70,940 -3%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.1M -$16.4K -13,196 -0.6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.57M -$25.3K -20,384 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.51M +$362 +291 +0%
UBS AM
9
UBS AM
Illinois
$1.12M +$203K +162,890 +25%
VFA
10
Values First Advisors
Tennessee
$480K +$432K +347,621 New
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$390K -$246K -197,517 -42%
JP Morgan Chase
12
JP Morgan Chase
New York
$317K -$115K -92,098 -29%
OAM
13
Oxford Asset Management
United Kingdom
$190K -$124K -99,922 -42%
WCM
14
Wedge Capital Management
North Carolina
$135K -$169K -136,315 -58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$118K
CIBC World Market
16
CIBC World Market
Ontario, Canada
$116K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$115K -$497 -400 -0.5%
SS
18
Sunbelt Securities
Texas
$112K
Two Sigma Investments
19
Two Sigma Investments
New York
$85K -$10.2K -8,235 -12%
IFS
20
Ifrah Financial Services
Arkansas
$66K -$438 -352 -0.7%
BlackRock
21
BlackRock
New York
$58K
CCM
22
Chilton Capital Management
Texas
$54K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$54K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$51K +$8.7K +7,000 +23%
TYCC
25
Texas Yale Capital Corp
Florida
$50K

TGA Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2019, worth a combined $35.1M — down 1.6% from $35.7M a quarter earlier.

Fund positioning in TGA was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was Fondren Management, adding an estimated $2.13M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.26M sold.

  • 44 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $35.1M of Transglobe Energy Corp stock for Q4 2019, down 1.6% quarter-over-quarter.
  • 5 funds opened new Transglobe Energy Corp positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2019 was Fondren Management, an estimated $2.13M added.
  • The largest Transglobe Energy Corp seller in Q4 2019 was Hillsdale Investment Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2019.