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 $33.3M invested in Transglobe Energy Corp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.15M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$250K
3
Invesco
3
Invesco
Georgia
$13.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K
5
VFA
5
Values First Advisors
Tennessee
$2.12M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.32M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13.9M 6,343,688 +62,387 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.32M 3,343,156 -159,306 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.15M 2,355,629 +150,629 +7%
VFA
4
Values First Advisors
Tennessee
$2.12M 966,084 +32,345 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.81M 832,715 -4,055 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$444K 202,600 -1,500 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$386K 176,263 -1,800 -1%
ADMI
8
Albert D. Mason Inc
Massachusetts
$372K 170,055 +1,750 +1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K 151,100 +50,400 +50%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$250K 114,316 +114,316 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$183K 83,771 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$163K 74,495 -10,189 -12%
American Century Companies
13
American Century Companies
Missouri
$110K 50,100 – –
CCM
14
Chilton Capital Management
Texas
$86K 39,480 – –
Millennium Management
15
Millennium Management
New York
$84K 38,136 -9,598 -20%
PAG
16
Private Advisor Group
New Jersey
$81K 37,233 +13,229 +55%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$74K 34,000 – –
VF
18
Virtu Financial
New York
$70K 31,778 +31,778 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65K 29,649 – –
Credit Agricole
20
Credit Agricole
France
$61K 27,689 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$52K 23,960 +4,021 +20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$38K 17,421 +17,421 New
Bank of America
23
Bank of America
North Carolina
$34K 15,500 -500 -3%
CL
24
Choreo LLC
Illinois
$26K 12,000 – –
Deutsche Bank
25
Deutsche Bank
Germany
$24K 10,900 -50,900 -82%
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