TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $8.85M invested in Transglobe Energy Corp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
6
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VFA
1
Values First Advisors
Tennessee
$283K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$116K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.11M
4
UBS AM
4
UBS AM
Illinois
$355K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$450K

Top Sellers

1
FM
1
Fondren Management
Texas
$961K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$667K
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
SS
4
Sunbelt Securities
Texas
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$2.29M 6,354,783 – –
Morgan Stanley
2
Morgan Stanley
New York
$1.11M 3,086,212 +300,944 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.06M 2,947,567 -169,346 -5%
FM
4
Fondren Management
Texas
$961K 2,675,276 -807,384 -23%
FI
5
Fosun International
China
$830K 2,299,083 -52,900 -2%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$667K 1,840,016 -380,600 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$450K 1,242,001 +161,001 +15%
UBS AM
8
UBS AM
Illinois
$355K 985,641 +170,457 +21%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$314K 873,452 -263,759 -23%
VFA
10
Values First Advisors
Tennessee
$283K 786,813 +439,192 +126%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$116K 321,900 +321,900 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$74K 204,702 -25,200 -11%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$73K 278,283 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$30K 82,666 -1,000 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30K 84,684 – –
CIBC World Market
16
CIBC World Market
Ontario, Canada
$30K 83,771 – –
IFS
17
Ifrah Financial Services
Arkansas
$18K 49,491 +1,624 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K 46,801 +8,000 +21%
BlackRock
19
BlackRock
New York
$15K 42,088 – –
OAM
20
Oxford Asset Management
United Kingdom
$14K 37,871 -99,821 -72%
CCM
21
Chilton Capital Management
Texas
$14K 39,480 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$13K 36,355 -25,202 -41%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$13K 37,500 – –
TYCC
24
Texas Yale Capital Corp
Florida
$13K 36,200 – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
$11K 30,225 – –
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