TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $69.9M invested in Transglobe Energy Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
19
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$3.92M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.16M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$21.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.16M
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$21.2M 5,826,066 -403,877 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M 3,238,201 +247,900 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.57M 2,355,629 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.16M 1,973,219 +593,031 +43%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.92M 1,078,138 +821,538 +320%
VFA
6
Values First Advisors
Tennessee
$3.53M 970,108 +56,296 +6%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M 809,000 +229,800 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.61M 443,281 +360,696 +437%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.16M 318,971 +304,142 +2,051%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.16M 318,461 -152,548 -32%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$794K 217,995 +17,495 +9%
Morgan Stanley
12
Morgan Stanley
New York
$727K 199,834 -2,590 -1%
ADMI
13
Albert D. Mason Inc
Massachusetts
$615K 168,955 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$571K 156,800 +143,700 +1,097%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$444K 121,900 +121,900 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$375K 103,093 +64,655 +168%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$346K 95,075 +11,304 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$271K 74,495 – –
CSS
19
Cubist Systematic Strategies
Connecticut
$250K 68,603 +68,603 New
JF
20
Jump Financial
Illinois
$225K 61,700 +61,700 New
American Century Companies
21
American Century Companies
Missouri
$195K 53,602 +3,502 +7%
CCM
22
Chilton Capital Management
Texas
$144K 39,480 – –
QC
23
Quadrature Capital
United Kingdom
$144K 39,700 +24,300 +158%
Bank of America
24
Bank of America
North Carolina
$141K 38,632 +7,472 +24%
SEI Investments
25
SEI Investments
Pennsylvania
$134K 36,772 +9,472 +35%
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