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TGA

Transglobe Energy Corp
TGA

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.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

41% more capital invested

Capital invested by funds: $49.6M → $69.9M (+$20.3M)

27% more funds holding

Funds holding: 41 → 52 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.79M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$841K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.37M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$518K
3
Millennium Management
Millennium Management
New York
-$188K
4
Goldman Sachs
Goldman Sachs
New York
-$161K
5
Citadel Advisors
Citadel Advisors
Florida
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$21.2M -$1.37M -403,877 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M +$841K +247,900 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.57M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.16M +$2.01M +593,031 +43%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.92M +$2.79M +821,538 +320%
VFA
6
Values First Advisors
Tennessee
$3.53M +$191K +56,296 +6%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M +$780K +229,800 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.61M +$1.22M +360,696 +437%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.16M +$1.03M +304,142 +2,051%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.16M -$518K -152,548 -32%
JP Morgan Chase
11
JP Morgan Chase
New York
$794K +$59.4K +17,495 +9%
Morgan Stanley
12
Morgan Stanley
New York
$727K -$8.79K -2,590 -1%
ADMI
13
Albert D. Mason Inc
Massachusetts
$615K – – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$571K +$488K +143,700 +1,097%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$444K +$414K +121,900 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$375K +$219K +64,655 +168%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$346K +$38.4K +11,304 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$271K – – –
CSS
19
Cubist Systematic Strategies
Connecticut
$250K +$233K +68,603 New
JF
20
Jump Financial
Illinois
$225K +$209K +61,700 New
American Century Companies
21
American Century Companies
Missouri
$195K +$11.9K +3,502 +7%
CCM
22
Chilton Capital Management
Texas
$144K – – –
QC
23
Quadrature Capital
United Kingdom
$144K +$82.5K +24,300 +158%
Bank of America
24
Bank of America
North Carolina
$141K +$25.4K +7,472 +24%
SEI Investments
25
SEI Investments
Pennsylvania
$134K +$32.1K +9,472 +35%
1
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TGA Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q1 2022, worth a combined $69.9M — up 41% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TGA positions and 5 closed out — a net gain of 11 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $2.79M. The largest seller was Invesco, cutting an estimated $1.37M.

  • 52 institutional investors held Transglobe Energy Corp (TGA) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $69.9M of Transglobe Energy Corp stock for Q1 2022, up 41% quarter-over-quarter.
  • 16 funds opened new Transglobe Energy Corp positions in Q1 2022 and 5 closed out, a net change of +11 holders.
  • The largest Transglobe Energy Corp buyer in Q1 2022 was Hillsdale Investment Management, an estimated $2.79M added.
  • The largest Transglobe Energy Corp seller in Q1 2022 was Invesco, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2022.