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TGA

Transglobe Energy Corp
TGA

Delisted

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

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34 hedge funds and large institutions have $8.4M invested in Transglobe Energy Corp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 31 → 34 (+3)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

35% less capital invested

Capital invested by funds: $13M → $8.4M (-$4.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$435K
2
Renaissance Technologies
Renaissance Technologies
New York
+$70K
3
VFA
Values First Advisors
Tennessee
+$59.4K
4
VF
Virtu Financial
New York
+$26K
5
Citadel Advisors
Citadel Advisors
Florida
+$25K

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$652K
2
UBS AM
UBS AM
Illinois
-$563K
3
FM
Fondren Management
Texas
-$558K
4
SS
Sunbelt Securities
Texas
-$24K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$2.61M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.27M +$70K +129,479 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.25M -$9.04K -16,722 -0.5%
FI
4
Fosun International
China
$910K – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$806K +$435K +803,500 +62%
VFA
6
Values First Advisors
Tennessee
$392K +$59.4K +109,763 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$356K – – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K -$652K -1,205,180 -66%
FM
9
Fondren Management
Texas
$204K -$558K -1,032,067 -66%
JP Morgan Chase
10
JP Morgan Chase
New York
$84K – – –
CIBC World Market
11
CIBC World Market
Ontario, Canada
$34K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$30K +$25K +46,212 +179%
VF
14
Virtu Financial
New York
$20K +$26K +48,034 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$18K -$18K -33,200 -43%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18K +$36 +67 +0.2%
BlackRock
17
BlackRock
New York
$17K – – –
CCM
18
Chilton Capital Management
Texas
$16K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$15K – – –
TYCC
20
Texas Yale Capital Corp
Florida
$15K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$18.7K +34,500 New
Two Sigma Investments
22
Two Sigma Investments
New York
$12K -$1.96K -3,625 -11%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12K – – –
PAG
24
Private Advisor Group
New Jersey
$12K – – –
Credit Agricole
25
Credit Agricole
France
$11K +$15K +27,689 New
1
2

TGA Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2020, worth a combined $8.4M — down 35% from $13M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TGA positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $435K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $652K.

  • 34 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $8.4M of Transglobe Energy Corp stock for Q3 2020, down 35% quarter-over-quarter.
  • 6 funds opened new Transglobe Energy Corp positions in Q3 2020 and 3 closed out, a net change of +3 holders.
  • The largest Transglobe Energy Corp buyer in Q3 2020 was Fidelity Investments, an estimated $435K added.
  • The largest Transglobe Energy Corp seller in Q3 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $652K sold.

Based on aggregated 13F filings for Q3 2020.