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TGA

Transglobe Energy Corp

Delisted

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

31 hedge funds and large institutions have $13M invested in Transglobe Energy Corp in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $8.85M → $13M (+$4.15M)

9% less funds holding

Funds holding: 3431 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.63M
Morgan Stanley
2
Morgan Stanley
New York
$1.75M -$13.2K -25,429 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.7M +$12.4K +23,900 +0.8%
FI
4
Fosun International
China
$1.29M
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M -$5.47K -10,500 -0.6%
FM
6
Fondren Management
Texas
$871K -$577K -1,107,709 -41%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$719K +$31K +59,499 +5%
UBS AM
8
UBS AM
Illinois
$563K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$498K
VFA
10
Values First Advisors
Tennessee
$483K +$30.4K +58,457 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$117K -$1 -2 -0%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$48K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$45K -$2.45K -4,700 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K -$1.92K -3,686 -8%
BlackRock
16
BlackRock
New York
$24K
SS
17
Sunbelt Securities
Texas
$24K +$21.8K +41,855 New
CCM
18
Chilton Capital Management
Texas
$23K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$21K
TYCC
20
Texas Yale Capital Corp
Florida
$21K
Two Sigma Investments
21
Two Sigma Investments
New York
$19K -$1.82K -3,505 -10%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17K
Citadel Advisors
23
Citadel Advisors
Florida
$15K +$6.33K +12,157 +89%
PAG
24
Private Advisor Group
New Jersey
$14K
Millennium Management
25
Millennium Management
New York
$12K +$10.8K +20,668 New

TGA Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2020, worth a combined $13M — up 47% from $8.85M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TGA and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, adding an estimated $31K. The largest seller was Fondren Management, cutting an estimated $577K.

  • 31 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2020, down from 34 in Q1 2020.
  • Funds reported $13M of Transglobe Energy Corp stock for Q2 2020, up 47% quarter-over-quarter.
  • 5 funds opened new Transglobe Energy Corp positions in Q2 2020 and 7 closed out, a net change of -2 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2020 was Fidelity Investments, an estimated $31K added.
  • The largest Transglobe Energy Corp seller in Q2 2020 was Fondren Management, an estimated $577K sold.

Based on aggregated 13F filings for Q2 2020.