Transglobe Energy Corp
TGA
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.
23% less funds holding
Funds holding: 44 → 34 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$460K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$337K |
| 3 |
Morgan Stanley
New York
|
+$315K |
| 4 |
UBS AM
Chicago,
Illinois
|
+$178K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$845K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$398K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$276K |
| 4 |
Renaissance Technologies
New York
|
-$177K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$135K |
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.