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TGA

Transglobe Energy Corp

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 4434 (-10)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

75% less capital invested

Capital invested by funds: $35.1M → $8.85M (-$26.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.29M
Morgan Stanley
2
Morgan Stanley
New York
$1.11M +$315K +300,944 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.06M -$177K -169,346 -5%
FM
4
Fondren Management
Texas
$961K -$845K -807,384 -23%
FI
5
Fosun International
China
$830K -$55.4K -52,900 -2%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$667K -$398K -380,600 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$450K +$169K +161,001 +15%
UBS AM
8
UBS AM
Illinois
$355K +$178K +170,457 +21%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$314K -$276K -263,759 -23%
VFA
10
Values First Advisors
Tennessee
$283K +$460K +439,192 +126%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$116K +$337K +321,900 New
JP Morgan Chase
12
JP Morgan Chase
New York
$74K -$26.4K -25,200 -11%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$73K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$30K -$1.05K -1,000 -1%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$30K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30K
IFS
17
Ifrah Financial Services
Arkansas
$18K +$1.7K +1,624 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K +$8.37K +8,000 +21%
BlackRock
19
BlackRock
New York
$15K
OAM
20
Oxford Asset Management
United Kingdom
$14K -$104K -99,821 -72%
CCM
21
Chilton Capital Management
Texas
$14K
Two Sigma Investments
22
Two Sigma Investments
New York
$13K -$26.4K -25,202 -41%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$13K
TYCC
24
Texas Yale Capital Corp
Florida
$13K
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11K

TGA Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2020, worth a combined $8.85M — down 75% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TGA and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Values First Advisors, adding an estimated $460K. The largest seller was Fondren Management, cutting an estimated $845K.

  • 34 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $8.85M of Transglobe Energy Corp stock for Q1 2020, down 75% quarter-over-quarter.
  • 3 funds opened new Transglobe Energy Corp positions in Q1 2020 and 11 closed out, a net change of -8 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2020 was Values First Advisors, an estimated $460K added.
  • The largest Transglobe Energy Corp seller in Q1 2020 was Fondren Management, an estimated $845K sold.

Based on aggregated 13F filings for Q1 2020.