TGA

Transglobe Energy Corp

Delisted

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.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
13
Reduced
13
Closed
16
Calls
$523K
Puts
$659K
Net Calls
-$136K
Net Calls Change
-$309K
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$12.3M 4,593,176 -311,418 -6%
EFI
2
EHP Funds Inc
Canada
$10.5M 3,915,012 +3,915,012 New
Renaissance Technologies
3
Renaissance Technologies
New York
$8.06M 3,007,301 -546,912 -15%
VFA
4
Values First Advisors
Tennessee
$2.6M 969,085 +33,445 +4%
NAM
5
Nexpoint Asset Management
Texas
$2.35M 874,946 +874,946 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.66M 618,477 +111,573 +22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.49M 557,463 +339,546 +156%
WAM
8
Wolverine Asset Management
Illinois
$1.46M 546,199 +546,199 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M 522,358 +522,358 New
E
10
Ergoteles
New York
$1.23M 459,912 +459,912 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.18M 441,916 +408,192 +1,210%
AI
12
Arena Investors
New York
$598K 223,156 +223,156 New
SC
13
Sarissa Consulting
California
$587K 219,182 +219,182 New
VanEck Associates
14
VanEck Associates
New York
$514K 191,650 +54,968 +40%
Marshall Wace
15
Marshall Wace
United Kingdom
$480K 179,233 -56,212 -24%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$433K 117,300 +117,300 New
Citadel Advisors
17
Citadel Advisors
Florida
$428K 159,699 +137,450 +618%
LCM
18
Lynwood Capital Management
Ontario, Canada
$402K 150,000 +150,000 New
Goldman Sachs
19
Goldman Sachs
New York
$378K 141,023 -51,507 -27%
YCM
20
Yakira Capital Management
Connecticut
$377K 140,838 +140,838 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$322K 120,600 -97,500 -45%
American Century Companies
22
American Century Companies
Missouri
$253K 94,688 +328 +0.3%
Millennium Management
23
Millennium Management
New York
$244K 90,870 +90,870 New
DCM
24
DGS Capital Management
New Jersey
$242K 90,422 +25,549 +39%
ADMI
25
Albert D. Mason Inc
Massachusetts
$226K 84,475