TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
VFA
Values First Advisors
Tennessee
$483K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$719K
3
SS
Sunbelt Securities
Texas
$24K
4
Renaissance Technologies
Renaissance Technologies
New York
$1.7M
5
Millennium Management
Millennium Management
New York
$12K

Top Sellers

1
FM
Fondren Management
Texas
$871K
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
4
IFS
Ifrah Financial Services
Arkansas
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$3.63M – – –
Morgan Stanley
2
Morgan Stanley
New York
$1.75M -$14.5K -25,429 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.7M +$13.7K +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 -$5.8K -10,500 -0.6%
FM
6
Fondren Management
Texas
$871K -$615K -1,107,709 -41%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$719K +$32.9K +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 +$33.4K +58,457 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
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 -$2.71K -4,700 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K -$2.14K -3,686 -8%
BlackRock
16
BlackRock
New York
$24K – – –
SS
17
Sunbelt Securities
Texas
$24K +$24K +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 -$2.03K -3,505 -10%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$15K +$7.05K +12,157 +89%
PAG
24
Private Advisor Group
New Jersey
$14K – – –
Millennium Management
25
Millennium Management
New York
$12K +$12K +20,668 New
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