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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

9% more funds holding

Funds holding: 5459 (+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

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 Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.3M -$1.01M -311,418 -6%
EFI
2
EHP Funds Inc
Canada
$10.5M +$12.7M +3,915,012 New
Renaissance Technologies
3
Renaissance Technologies
New York
$8.06M -$1.77M -546,912 -15%
VFA
4
Values First Advisors
Tennessee
$2.6M +$108K +33,445 +4%
NAM
5
Nexpoint Asset Management
Texas
$2.35M +$2.83M +874,946 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.66M +$361K +111,573 +22%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.49M +$1.1M +339,546 +156%
WAM
8
Wolverine Asset Management
Illinois
$1.46M +$1.77M +546,199 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M +$1.69M +522,358 New
E
10
Ergoteles
New York
$1.23M +$1.49M +459,912 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.18M +$1.32M +408,192 +1,210%
AI
12
Arena Investors
New York
$598K +$722K +223,156 New
SC
13
Sarissa Consulting
California
$587K +$709K +219,182 New
VanEck Associates
14
VanEck Associates
New York
$514K +$178K +54,968 +40%
Marshall Wace
15
Marshall Wace
United Kingdom
$480K -$182K -56,212 -24%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$433K +$380K +117,300 New
Citadel Advisors
17
Citadel Advisors
Florida
$428K +$445K +137,450 +618%
LCM
18
Lynwood Capital Management
Ontario, Canada
$402K +$485K +150,000 New
Goldman Sachs
19
Goldman Sachs
New York
$378K -$167K -51,507 -27%
YCM
20
Yakira Capital Management
Connecticut
$377K +$456K +140,838 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$322K -$315K -97,500 -45%
American Century Companies
22
American Century Companies
Missouri
$253K +$1.06K +328 +0.3%
Millennium Management
23
Millennium Management
New York
$244K +$294K +90,870 New
DCM
24
DGS Capital Management
New Jersey
$242K +$82.7K +25,549 +39%
ADMI
25
Albert D. Mason Inc
Massachusetts
$226K

TGA Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 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.