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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 $23.5M invested in Transglobe Energy Corp in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $14M → $23.5M (+$9.5M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more funds holding

Funds holding: 32 → 34 (+2)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ADMI
Albert D. Mason Inc
Massachusetts
+$232K
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$148K
3
Renaissance Technologies
Renaissance Technologies
New York
+$127K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$123K
5
American Century Companies
American Century Companies
Missouri
+$68.3K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$301K
2
Deutsche Bank
Deutsche Bank
Germany
-$16.1K
3
TSS
Two Sigma Securities
New York
-$14K
4
Jane Street
Jane Street
New York
-$13K
5
SS
Sunbelt Securities
Texas
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$9.93M -$301K -220,736 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.14M +$127K +92,946 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.47M – – –
VFA
4
Values First Advisors
Tennessee
$1.5M +$24.2K +17,765 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.36M +$32.3K +23,726 +3%
ADMI
6
Albert D. Mason Inc
Massachusetts
$269K +$232K +170,055 New
Morgan Stanley
7
Morgan Stanley
New York
$266K -$12.9K -9,500 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$179K -$5.04K -3,700 -2%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$171K +$148K +108,700 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143K +$123K +90,500 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$133K – – –
CIBC World Market
12
CIBC World Market
Ontario, Canada
$132K – – –
American Century Companies
13
American Century Companies
Missouri
$79K +$68.3K +50,100 New
Goldman Sachs
14
Goldman Sachs
New York
$71K +$61.5K +45,101 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$67K -$499 -366 -0.8%
BlackRock
16
BlackRock
New York
$66K – – –
CCM
17
Chilton Capital Management
Texas
$62K – – –
Millennium Management
18
Millennium Management
New York
$58K +$7.69K +5,640 +18%
TYCC
19
Texas Yale Capital Corp
Florida
$57K – – –
QC
20
Quadrature Capital
United Kingdom
$57K +$49.6K +36,400 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$53K -$4.77K -3,500 -9%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47K – – –
Credit Agricole
23
Credit Agricole
France
$44K – – –
PAG
24
Private Advisor Group
New Jersey
$39K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$39K +$33.7K +24,754 New
1
2

TGA Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2021, worth a combined $23.5M — up 68% from $14M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TGA positions and 9 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Albert D. Mason Inc, opening a new position worth an estimated $232K. The largest seller was Invesco, cutting an estimated $301K.

  • 34 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $23.5M of Transglobe Energy Corp stock for Q1 2021, up 68% quarter-over-quarter.
  • 11 funds opened new Transglobe Energy Corp positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2021 was Albert D. Mason Inc, an estimated $232K added.
  • The largest Transglobe Energy Corp seller in Q1 2021 was Invesco, an estimated $301K sold.

Based on aggregated 13F filings for Q1 2021.