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TGA

Transglobe Energy Corp
TGA

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.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $23.5M → $29.1M (+$5.56M)

3% less funds holding

Funds holding: 34 → 33 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.57%
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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$428K
2
Deutsche Bank
Deutsche Bank
Germany
+$101K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$68.2K
4
Millennium Management
Millennium Management
New York
+$19.2K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$17.4K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$171K
2
QC
Quadrature Capital
United Kingdom
-$57K
3
TYCC
Texas Yale Capital Corp
Florida
-$57K
4
Citadel Advisors
Citadel Advisors
Florida
-$39K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$12.1M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$6.76M +$428K +250,878 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.22M – – –
VFA
4
Values First Advisors
Tennessee
$1.8M -$30.5K -17,859 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.61M -$36.1K -21,160 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$394K -$1.71K -1,000 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$344K +$17K +9,960 +6%
ADMI
8
Albert D. Mason Inc
Massachusetts
$325K -$2.98K -1,750 -1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K +$17.4K +10,200 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$163K – – –
CIBC World Market
11
CIBC World Market
Ontario, Canada
$162K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$119K +$101K +59,300 +2,372%
American Century Companies
13
American Century Companies
Missouri
$96K – – –
Millennium Management
14
Millennium Management
New York
$92K +$19.2K +11,235 +31%
Goldman Sachs
15
Goldman Sachs
New York
$77K -$8.53K -5,000 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$77K +$68.2K +40,000 New
CCM
17
Chilton Capital Management
Texas
$76K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$65K – – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57K – – –
Credit Agricole
20
Credit Agricole
France
$53K – – –
PAG
21
Private Advisor Group
New Jersey
$46K -$1.36K -800 -3%
BlackRock
22
BlackRock
New York
$41K -$35.4K -20,745 -49%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39K -$39K -22,862 -53%
Bank of America
24
Bank of America
North Carolina
$31K +$7.17K +4,200 +36%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$24K +$6.35K +3,720 +47%
1
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TGA Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2021, worth a combined $29.1M — up 24% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TGA and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $428K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $171K sold.

  • 33 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $29.1M of Transglobe Energy Corp stock for Q2 2021, up 24% quarter-over-quarter.
  • 3 funds opened new Transglobe Energy Corp positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Transglobe Energy Corp buyer in Q2 2021 was Renaissance Technologies, an estimated $428K added.
  • The largest Transglobe Energy Corp seller in Q2 2021 was Hillsdale Investment Management, an estimated $171K sold.

Based on aggregated 13F filings for Q2 2021.