Transglobe Energy Corp
TGA
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.
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: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $69.9M → $63.6M (-$6.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.06M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$4.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.38M |
| 4 |
Renaissance Technologies
New York
|
+$1.35M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.57M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.94M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.53M |
| 4 |
Two Sigma Investments
New York
|
-$1.16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.16M |
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.