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TGA

Transglobe Energy Corp

Delisted

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

54 hedge funds and large institutions have $63.6M invested in Transglobe Energy Corp in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $445K | Put options by funds: $272K

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $69.9M → $63.6M (-$6.32M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
16
Reduced
10
Closed
16
Calls
$445K
Puts
$272K
Net Calls
+$173K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.6M -$3.94M -921,472 -16%
Renaissance Technologies
2
Renaissance Technologies
New York
$12M +$1.35M +316,012 +10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.37M +$3.38M +788,870 +40%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$7.71M +$5.06M +1,182,807 +110%
EGI
5
EAM Global Investors
California
$3.25M +$4.1M +957,683 New
VFA
6
Values First Advisors
Tennessee
$3.17M -$147K -34,468 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.72M +$272K +63,623 +14%
EI
8
EAM Investors
California
$957K +$1.21M +282,281 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$864K +$650K +151,836 +147%
Marshall Wace
10
Marshall Wace
United Kingdom
$797K +$1.01M +235,445 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$744K -$2.53M -590,900 -73%
JP Morgan Chase
12
JP Morgan Chase
New York
$739K -$334 -78 -0%
Morgan Stanley
13
Morgan Stanley
New York
$682K +$5.55K +1,297 +0.6%
Goldman Sachs
14
Goldman Sachs
New York
$653K +$824K +192,530 New
VanEck Associates
15
VanEck Associates
New York
$463K +$585K +136,682 New
QC
16
Quadrature Capital
United Kingdom
$347K +$268K +62,600 +158%
American Century Companies
17
American Century Companies
Missouri
$322K +$174K +40,758 +76%
ADMI
18
Albert D. Mason Inc
Massachusetts
$286K -$361K -84,480 -50%
UCFA
19
United Capital Financial Advisors
Texas
$271K +$342K +80,000 New
CSS
20
Cubist Systematic Strategies
Connecticut
$247K +$18.4K +4,310 +6%
DCM
21
DGS Capital Management
New Jersey
$220K +$278K +64,873 New
SEI Investments
22
SEI Investments
Pennsylvania
$195K +$88.9K +20,784 +57%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$155K -$123K -28,723 -39%
Bank of America
24
Bank of America
North Carolina
$146K +$18.9K +4,406 +11%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$143K -$228K -53,188 -56%

TGA Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q2 2022, worth a combined $63.6M — down 9% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TGA positions and 16 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $5.06M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.57M sold.

  • 54 institutional investors held Transglobe Energy Corp (TGA) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $63.6M of Transglobe Energy Corp stock for Q2 2022, down 9% quarter-over-quarter.
  • 18 funds opened new Transglobe Energy Corp positions in Q2 2022 and 16 closed out, a net change of +2 holders.
  • The largest Transglobe Energy Corp buyer in Q2 2022 was Hillsdale Investment Management, an estimated $5.06M added.
  • The largest Transglobe Energy Corp seller in Q2 2022 was Fidelity Investments, an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2022.