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Gran Tierra Energy
GTE

Overview Fund Activity

172 hedge funds and large institutions have $1.16B invested in Gran Tierra Energy in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
74
Reduced
56
Closed
19
Calls
$1.77M
Puts
$1.24M
Net Calls
+$532K
Net Calls Change
-$1.51M

Top Buyers

1
ACM
1
Amber Capital Management
Cayman Islands
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$47.4M
5
WA
5
Wasatch Advisors
Utah
$80.2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.89M
2
Citigroup
2
Citigroup
New York
$3.12M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.1M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.3M +$1.45M +19,407 +13%
EIG
27
EdgePoint Investment Group
Ontario, Canada
$11.2M – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$10.6M -$22.6K -300 -0.2%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.95M +$5.74M +76,700 +136%
Northern Trust
30
Northern Trust
Illinois
$9.24M +$115K +1,534 +1%
TCP
31
Tourbillon Capital Partners
New York
$9.09M +$670K +8,952 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.02M +$455K +6,070 +6%
RFC
33
Russell Frank Company
Washington
$7.79M -$877K -11,680 -10%
LA
34
Libra Advisors
New York
$7.09M -$1.74M -23,260 -20%
WA
35
Whitebox Advisors
Minnesota
$6.89M +$361K +4,824 +6%
SFM
36
Systematic Financial Management
New Jersey
$6.88M -$184K -2,465 -3%
BC
37
Bocage Capital
California
$6.7M -$2.24M -29,982 -25%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$5.95M – – –
AL
39
AJO LP
Pennsylvania
$5.89M -$8.41M -112,390 -59%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.89M -$1.43M -19,110 -20%
CS
41
Credit Suisse
Switzerland
$5.68M +$1.02M +13,664 +22%
BIM
42
Bogle Investment Management
Massachusetts
$5.6M +$226K +3,020 +4%
DCM
43
Driehaus Capital Management
Illinois
$5.19M +$3.87M +51,702 +292%
QBFM
44
QS Batterymarch Financial Management
New York
$5.17M +$5.17M +68,670 New
UR
45
USCA RIA
Texas
$5.05M +$157K +2,100 +3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.77M -$150K -2,000 -3%
EGA
47
Eagle Global Advisors
Texas
$4.68M +$310K +4,151 +7%
DVM
48
Dreman Value Management
Florida
$4.67M +$4.67M +62,370 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.39M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$4.26M -$2.81M -37,520 -40%
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