Transglobe Energy Corp
TGA
TGA was delisted on the 13th of October, 2022.
59 hedge funds and large institutions have $52.3M invested in Transglobe Energy Corp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
9% more funds holding
Funds holding: 54 → 59 (+5)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
18% less capital invested
Capital invested by funds: $63.6M → $52.3M (-$11.3M)
21% less call options, than puts
Call options by funds: $523K | Put options by funds: $659K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$12.7M |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$2.83M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.77M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.69M |
| 5 |
E
Ergoteles
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.37M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$7.71M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.25M |
| 4 |
Renaissance Technologies
New York
|
-$1.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
TGA Hedge Fund Activity: Q3 2022 in Review
59 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q3 2022, worth a combined $52.3M — down 18% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TGA positions and 16 closed out — a net gain of 6 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $12.7M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $9.37M sold.
- 59 institutional investors held Transglobe Energy Corp (TGA) as of Q3 2022, up from 54 in Q2 2022.
- Funds reported $52.3M of Transglobe Energy Corp stock for Q3 2022, down 18% quarter-over-quarter.
- 22 funds opened new Transglobe Energy Corp positions in Q3 2022 and 16 closed out, a net change of +6 holders.
- The largest Transglobe Energy Corp buyer in Q3 2022 was EHP Funds Inc, an estimated $12.7M added.
- The largest Transglobe Energy Corp seller in Q3 2022 was Acadian Asset Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q3 2022.