TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.14M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.42M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$772K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$249K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9M
2
Invesco
2
Invesco
Georgia
$18.8M
3
VFA
3
Values First Advisors
Tennessee
$2.75M
4
VF
4
Virtu Financial
New York
$42K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$18.8M 6,229,943 -113,745 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$9M 2,990,301 -352,855 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.08M 2,355,629 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.14M 1,380,188 +547,473 +66%
VFA
5
Values First Advisors
Tennessee
$2.75M 913,812 -52,272 -5%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M 579,200 +428,100 +283%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.42M 471,009 +356,693 +312%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$772K 256,600 +256,600 New
Morgan Stanley
9
Morgan Stanley
New York
$609K 202,424 +26,161 +15%
ADMI
10
Albert D. Mason Inc
Massachusetts
$509K 168,955 -1,100 -0.6%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$252K 83,771 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$249K 82,585 +82,585 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$224K 74,495 – –
Millennium Management
14
Millennium Management
New York
$188K 62,561 +24,425 +64%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$175K 200,500 -2,100 -1%
Goldman Sachs
16
Goldman Sachs
New York
$161K 53,501 +53,501 New
American Century Companies
17
American Century Companies
Missouri
$151K 50,100 – –
PCM
18
Prelude Capital Management
New York
$143K 47,405 +47,405 New
CCM
19
Chilton Capital Management
Texas
$119K 39,480 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$116K 38,438 +29,513 +331%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$102K 34,000 – –
Bank of America
22
Bank of America
North Carolina
$94K 31,160 +15,660 +101%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89K 29,649 – –
PAG
24
Private Advisor Group
New Jersey
$85K 28,152 -9,081 -24%
Credit Agricole
25
Credit Agricole
France
$83K 27,689 – –
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