TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
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.

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

1
Invesco
1
Invesco
Georgia
$6.25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.04M
4
TSS
4
Two Sigma Securities
New York
$14K
5
Jane Street
5
Jane Street
New York
$13K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$171K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$802K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VFA
5
Values First Advisors
Tennessee
$898K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.25M 6,502,037 +147,254 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M 3,158,638 +57,692 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.1M 2,205,000 +100,000 +5%
VFA
4
Values First Advisors
Tennessee
$898K 933,833 -21,200 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$802K 834,204 -39,248 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$201K 208,800 +4,100 +2%
Morgan Stanley
7
Morgan Stanley
New York
$171K 177,603 -2,866,458 -94%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$81K 83,771 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$80K 84,684 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41K 43,167 -15 -0%
BlackRock
11
BlackRock
New York
$40K 42,088 – –
CCM
12
Chilton Capital Management
Texas
$38K 39,480 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$36K 37,500 – –
TYCC
14
Texas Yale Capital Corp
Florida
$35K 36,200 – –
Millennium Management
15
Millennium Management
New York
$29K 30,859 +5,104 +20%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28K 29,649 – –
Credit Agricole
17
Credit Agricole
France
$27K 27,689 – –
PAG
18
Private Advisor Group
New Jersey
$24K 24,804 – –
Deutsche Bank
19
Deutsche Bank
Germany
$14K 14,300 +10,800 +309%
Bank of America
20
Bank of America
North Carolina
$14K 14,738 +13,238 +883%
TSS
21
Two Sigma Securities
New York
$14K 14,825 +14,825 New
SS
22
Sunbelt Securities
Texas
$13K 13,163 +13,163 New
Jane Street
23
Jane Street
New York
$13K 13,866 +13,866 New
CL
24
Choreo LLC
Illinois
$12K 12,000 – –
Northern Trust
25
Northern Trust
Illinois
$10K 10,880 +10,880 New
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