TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
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.

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

1
ADMI
1
Albert D. Mason Inc
Massachusetts
$269K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$171K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.14M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143K
5
American Century Companies
5
American Century Companies
Missouri
$79K

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.93M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4K
3
Morgan Stanley
3
Morgan Stanley
New York
$266K
4
TSS
4
Two Sigma Securities
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.93M 6,281,301 -220,736 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.14M 3,251,584 +92,946 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.47M 2,205,000 – –
VFA
4
Values First Advisors
Tennessee
$1.5M 951,598 +17,765 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.36M 857,930 +23,726 +3%
ADMI
6
Albert D. Mason Inc
Massachusetts
$269K 170,055 +170,055 New
Morgan Stanley
7
Morgan Stanley
New York
$266K 168,103 -9,500 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$179K 205,100 -3,700 -2%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$171K 108,700 +108,700 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143K 90,500 +90,500 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$133K 84,684 – –
CIBC World Market
12
CIBC World Market
Ontario, Canada
$132K 83,771 – –
American Century Companies
13
American Century Companies
Missouri
$79K 50,100 +50,100 New
Goldman Sachs
14
Goldman Sachs
New York
$71K 45,101 +45,101 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$67K 42,801 -366 -0.8%
BlackRock
16
BlackRock
New York
$66K 42,088 – –
CCM
17
Chilton Capital Management
Texas
$62K 39,480 – –
Millennium Management
18
Millennium Management
New York
$58K 36,499 +5,640 +18%
TYCC
19
Texas Yale Capital Corp
Florida
$57K 36,200 – –
QC
20
Quadrature Capital
United Kingdom
$57K 36,400 +36,400 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$53K 34,000 -3,500 -9%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47K 29,649 – –
Credit Agricole
23
Credit Agricole
France
$44K 27,689 – –
PAG
24
Private Advisor Group
New Jersey
$39K 24,804 – –
Citadel Advisors
25
Citadel Advisors
Florida
$39K 24,754 +24,754 New
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