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TGA

Transglobe Energy Corp
TGA

Delisted

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

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32 hedge funds and large institutions have $14M invested in Transglobe Energy Corp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $8.4M → $14M (+$5.61M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

6% less funds holding

Funds holding: 34 → 32 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$86K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$33.7K
4
TSS
Two Sigma Securities
New York
+$8.66K
5
Jane Street
Jane Street
New York
+$8.1K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.67M
2
FI
Fosun International
China
-$927K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$239K
4
Citadel Advisors
Citadel Advisors
Florida
-$30K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$6.25M +$86K +147,254 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M +$33.7K +57,692 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.1M +$58.4K +100,000 +5%
VFA
4
Values First Advisors
Tennessee
$898K -$12.4K -21,200 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$802K -$22.9K -39,248 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$201K +$2.4K +4,100 +2%
Morgan Stanley
7
Morgan Stanley
New York
$171K -$1.67M -2,866,458 -94%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$81K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$80K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41K -$9 -15 -0%
BlackRock
11
BlackRock
New York
$40K – – –
CCM
12
Chilton Capital Management
Texas
$38K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$36K – – –
TYCC
14
Texas Yale Capital Corp
Florida
$35K – – –
Millennium Management
15
Millennium Management
New York
$29K +$2.98K +5,104 +20%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28K – – –
Credit Agricole
17
Credit Agricole
France
$27K – – –
PAG
18
Private Advisor Group
New Jersey
$24K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$14K +$6.31K +10,800 +309%
Bank of America
20
Bank of America
North Carolina
$14K +$7.74K +13,238 +883%
TSS
21
Two Sigma Securities
New York
$14K +$8.66K +14,825 New
SS
22
Sunbelt Securities
Texas
$13K +$7.69K +13,163 New
Jane Street
23
Jane Street
New York
$13K +$8.1K +13,866 New
CL
24
Choreo LLC
Illinois
$12K – – –
Northern Trust
25
Northern Trust
Illinois
$10K +$6.36K +10,880 New
1
2

TGA Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2020, worth a combined $14M — up 67% from $8.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TGA and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $86K. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 32 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2020, down from 34 in Q3 2020.
  • Funds reported $14M of Transglobe Energy Corp stock for Q4 2020, up 67% quarter-over-quarter.
  • 6 funds opened new Transglobe Energy Corp positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Transglobe Energy Corp buyer in Q4 2020 was Invesco, an estimated $86K added.
  • The largest Transglobe Energy Corp seller in Q4 2020 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2020.