TGA

Transglobe Energy Corp
TGA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$7.71M
2
EGI
2
EAM Global Investors
California
$3.25M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12M
5
EI
5
EAM Investors
California
$957K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$16.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$744K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.6M 4,904,594 -921,472 -16%
Renaissance Technologies
2
Renaissance Technologies
New York
$12M 3,554,213 +316,012 +10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.37M 2,762,089 +788,870 +40%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$7.71M 2,260,945 +1,182,807 +110%
EGI
5
EAM Global Investors
California
$3.25M 957,683 +957,683 New
VFA
6
Values First Advisors
Tennessee
$3.17M 935,640 -34,468 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.72M 506,904 +63,623 +14%
EI
8
EAM Investors
California
$957K 282,281 +282,281 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$864K 254,929 +151,836 +147%
Marshall Wace
10
Marshall Wace
United Kingdom
$797K 235,445 +235,445 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$744K 218,100 -590,900 -73%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$739K 217,917 -78 -0%
Morgan Stanley
13
Morgan Stanley
New York
$682K 201,131 +1,297 +0.6%
Goldman Sachs
14
Goldman Sachs
New York
$653K 192,530 +192,530 New
VanEck Associates
15
VanEck Associates
New York
$463K 136,682 +136,682 New
QC
16
Quadrature Capital
United Kingdom
$347K 102,300 +62,600 +158%
American Century Companies
17
American Century Companies
Missouri
$322K 94,360 +40,758 +76%
ADMI
18
Albert D. Mason Inc
Massachusetts
$286K 84,475 -84,480 -50%
UCFA
19
United Capital Financial Advisors
Texas
$271K 80,000 +80,000 New
CSS
20
Cubist Systematic Strategies
Connecticut
$247K 72,913 +4,310 +6%
DCM
21
DGS Capital Management
New Jersey
$220K 64,873 +64,873 New
SEI Investments
22
SEI Investments
Pennsylvania
$195K 57,556 +20,784 +57%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$155K 45,772 -28,723 -39%
Bank of America
24
Bank of America
North Carolina
$146K 43,038 +4,406 +11%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$143K 41,887 -53,188 -56%
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