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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 $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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $29.1M → $33.3M (+$4.23M)

3% more funds holding

Funds holding: 33 → 34 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$270K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205K
3
Invesco
Invesco
Georgia
+$112K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$90.3K
5
VFA
Values First Advisors
Tennessee
+$58K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$285K
2
Deutsche Bank
Deutsche Bank
Germany
-$91.2K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$77K
4
Goldman Sachs
Goldman Sachs
New York
-$77K
5
BlackRock
BlackRock
New York
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$13.9M +$112K +62,387 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.32M -$285K -159,306 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.15M +$270K +150,629 +7%
VFA
4
Values First Advisors
Tennessee
$2.12M +$58K +32,345 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.81M -$7.27K -4,055 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$444K -$2.69K -1,500 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$386K -$3.23K -1,800 -1%
ADMI
8
Albert D. Mason Inc
Massachusetts
$372K +$3.14K +1,750 +1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$90.3K +50,400 +50%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$250K +$205K +114,316 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$183K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$163K -$18.3K -10,189 -12%
American Century Companies
13
American Century Companies
Missouri
$110K – – –
CCM
14
Chilton Capital Management
Texas
$86K – – –
Millennium Management
15
Millennium Management
New York
$84K -$17.2K -9,598 -20%
PAG
16
Private Advisor Group
New Jersey
$81K +$23.7K +13,229 +55%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$74K – – –
VF
18
Virtu Financial
New York
$70K +$56.9K +31,778 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65K – – –
Credit Agricole
20
Credit Agricole
France
$61K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$52K +$7.21K +4,021 +20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$38K +$31.2K +17,421 New
Bank of America
23
Bank of America
North Carolina
$34K -$896 -500 -3%
CL
24
Choreo LLC
Illinois
$26K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$24K -$91.2K -50,900 -82%
1
2

TGA Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2021, worth a combined $33.3M — up 15% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TGA positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $270K. The largest seller was Renaissance Technologies, cutting an estimated $285K.

  • 34 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $33.3M of Transglobe Energy Corp stock for Q3 2021, up 15% quarter-over-quarter.
  • 5 funds opened new Transglobe Energy Corp positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Transglobe Energy Corp buyer in Q3 2021 was Fidelity Investments, an estimated $270K added.
  • The largest Transglobe Energy Corp seller in Q3 2021 was Renaissance Technologies, an estimated $285K sold.

Based on aggregated 13F filings for Q3 2021.