TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $29.1M invested in Transglobe Energy Corp in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.76M
2
Deutsche Bank
2
Deutsche Bank
Germany
$119K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$77K
4
Millennium Management
4
Millennium Management
New York
$92K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
QC
2
Quadrature Capital
United Kingdom
$0
3
TYCC
3
Texas Yale Capital Corp
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$12.1M 6,281,301 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$6.76M 3,502,462 +250,878 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.22M 2,205,000 – –
VFA
4
Values First Advisors
Tennessee
$1.8M 933,739 -17,859 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.62M 836,770 -21,160 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$394K 204,100 -1,000 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$344K 178,063 +9,960 +6%
ADMI
8
Albert D. Mason Inc
Massachusetts
$325K 168,305 -1,750 -1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K 100,700 +10,200 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$163K 84,684 – –
CIBC World Market
11
CIBC World Market
Ontario, Canada
$162K 83,771 – –
Deutsche Bank
12
Deutsche Bank
Germany
$119K 61,800 +59,300 +2,372%
American Century Companies
13
American Century Companies
Missouri
$96K 50,100 – –
Millennium Management
14
Millennium Management
New York
$92K 47,734 +11,235 +31%
Goldman Sachs
15
Goldman Sachs
New York
$77K 40,101 -5,000 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$77K 40,000 +40,000 New
CCM
17
Chilton Capital Management
Texas
$76K 39,480 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$65K 34,000 – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57K 29,649 – –
Credit Agricole
20
Credit Agricole
France
$53K 27,689 – –
PAG
21
Private Advisor Group
New Jersey
$46K 24,004 -800 -3%
BlackRock
22
BlackRock
New York
$41K 21,343 -20,745 -49%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39K 19,939 -22,862 -53%
Bank of America
24
Bank of America
North Carolina
$31K 16,000 +4,200 +36%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$24K 11,648 +3,720 +47%
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