We are live on ! Find out more
TGA

Transglobe Energy Corp

Delisted

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

1 hedge funds and large institutions have $84K invested in Transglobe Energy Corp in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 591 (-58)

100% less capital invested

Capital invested by funds: $52.3M → $84K (-$52.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

Holders
1
Holders Change
-58
Holders Change %
-98.31%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JEST
1
JTC Employer Solutions Trustee
Jersey
$84K
Invesco
2
Invesco
Georgia
-$12.3M -4,593,176 Closed
EFI
3
EHP Funds Inc
Canada
-$10.5M -3,915,012 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$8.06M -3,007,301 Closed
VFA
5
Values First Advisors
Tennessee
-$2.6M -969,085 Closed
NAM
6
Nexpoint Asset Management
Texas
-$2.35M -874,946 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$1.66M -618,477 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
-$1.49M -557,463 Closed
WAM
9
Wolverine Asset Management
Illinois
-$1.46M -546,199 Closed
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.4M -522,358 Closed
E
11
Ergoteles
New York
-$1.23M -459,912 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$1.18M -441,916 Closed
AI
13
Arena Investors
New York
-$598K -223,156 Closed
VanEck Associates
14
VanEck Associates
New York
-$514K -191,650 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
-$480K -179,233 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$428K -159,699 Closed
LCM
17
Lynwood Capital Management
Ontario, Canada
-$402K -150,000 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$378K -141,023 Closed
YCM
19
Yakira Capital Management
Connecticut
-$377K -140,838 Closed
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$322K -120,600 Closed
PCM
21
PenderFund Capital Management
British Columbia, Canada
-$433K -117,300 Closed
American Century Companies
22
American Century Companies
Missouri
-$253K -94,688 Closed
Millennium Management
23
Millennium Management
New York
-$244K -90,870 Closed
DCM
24
DGS Capital Management
New Jersey
-$242K -90,422 Closed
ADMI
25
Albert D. Mason Inc
Massachusetts
-$226K -84,475 Closed

TGA Hedge Fund Activity: Q4 2022 in Review

1 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Transglobe Energy Corp (TGA) for Q4 2022, worth a combined $84K — down 100% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TGA and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Invesco, exiting entirely with an estimated $12.3M sold.

  • 1 institutional investor held Transglobe Energy Corp (TGA) as of Q4 2022, down from 59 in Q3 2022.
  • Funds reported $84K of Transglobe Energy Corp stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Transglobe Energy Corp positions in Q4 2022 and 56 closed out, a net change of -56 holders.
  • The largest Transglobe Energy Corp seller in Q4 2022 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.