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TGA

Transglobe Energy Corp

Delisted

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

41 hedge funds and large institutions have $49.6M invested in Transglobe Energy Corp in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

49% more capital invested

Capital invested by funds: $33.3M → $49.6M (+$16.3M)

21% more funds holding

Funds holding: 3441 (+7)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$18.8M -$323K -113,745 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$9M -$1M -352,855 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.08M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.14M +$1.55M +547,473 +66%
VFA
5
Values First Advisors
Tennessee
$2.75M -$148K -52,272 -5%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M +$1.21M +428,100 +283%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.42M +$1.01M +356,693 +312%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$772K +$728K +256,600 New
Morgan Stanley
9
Morgan Stanley
New York
$609K +$74.2K +26,161 +15%
ADMI
10
Albert D. Mason Inc
Massachusetts
$509K -$3.12K -1,100 -0.6%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$252K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$249K +$234K +82,585 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$224K
Millennium Management
14
Millennium Management
New York
$188K +$69.3K +24,425 +64%
JP Morgan Chase
15
JP Morgan Chase
New York
$175K -$5.96K -2,100 -1%
Goldman Sachs
16
Goldman Sachs
New York
$161K +$152K +53,501 New
American Century Companies
17
American Century Companies
Missouri
$151K
PCM
18
Prelude Capital Management
New York
$143K +$134K +47,405 New
CCM
19
Chilton Capital Management
Texas
$119K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$116K +$83.7K +29,513 +331%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$102K
Bank of America
22
Bank of America
North Carolina
$94K +$44.4K +15,660 +101%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89K
PAG
24
Private Advisor Group
New Jersey
$85K -$25.8K -9,081 -24%
Credit Agricole
25
Credit Agricole
France
$83K

TGA Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2021, worth a combined $49.6M — up 49% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TGA positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.55M. The largest seller was Renaissance Technologies, cutting an estimated $1M.

  • 41 institutional investors held Transglobe Energy Corp (TGA) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $49.6M of Transglobe Energy Corp stock for Q4 2021, up 49% quarter-over-quarter.
  • 11 funds opened new Transglobe Energy Corp positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Transglobe Energy Corp buyer in Q4 2021 was Acadian Asset Management, an estimated $1.55M added.
  • The largest Transglobe Energy Corp seller in Q4 2021 was Renaissance Technologies, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2021.