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Gran Tierra Energy

156 hedge funds and large institutions have $1.14B invested in Gran Tierra Energy in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,579% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $184K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

16% more capital invested

Capital invested by funds: $984M → $1.14B (+$155M)

5% more funds holding

Funds holding: 148156 (+8)

0.1% less ownership

Funds ownership: 6.02%5.91% (-0.1%)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
17
Increased
71
Reduced
52
Closed
9
Calls
$3.09M
Puts
$184K
Net Calls
+$2.9M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
NBW Capital
Massachusetts
$5.1M +$37.9K +577 +0.8%
UR
52
USCA RIA
Texas
$4.78M +$173K +2,630 +4%
American Century Companies
53
American Century Companies
Missouri
$4.69M +$4.09M +62,370 +1,655%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$4.67M +$4.26M +64,936 +6,945%
SFM
55
Systematic Financial Management
New Jersey
$4.6M +$839K +12,776 +25%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$4.53M +$67.6K +1,030 +2%
PSI
57
Pinnacle Summer Investments
Virginia
$4.51M +$3.93M +59,899 +1,602%
Vanguard Group
58
Vanguard Group
Pennsylvania
$4.28M +$783K +11,935 +25%
Goldman Sachs
59
Goldman Sachs
New York
$3.69M +$1.58M +24,105 +86%
IUAM
60
Itau USA Asset Management
New York
$3.66M -$6.19M -94,310 -65%
CC
61
CQS Cayman
Cayman Islands
$3.62M -$459K -7,000 -12%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.23M +$2.39M +36,350 +398%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M
IG
64
ING Group
Netherlands
$3.19M +$2.95M +45,000 New
RA
65
Royce & Associates
New York
$3.08M -$263K -4,000 -8%
OAM
66
Oxford Asset Management
United Kingdom
$3.06M +$2.83M +43,138 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.59M +$850K +12,955 +55%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$2.57M +$52.8K +804 +2%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$2.53M +$86.2K +1,314 +4%
DCM
70
Driehaus Capital Management
Illinois
$2.49M +$254K +3,869 +12%
Comerica Bank
71
Comerica Bank
Texas
$2.21M +$9.78K +149 +0.5%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$2.21M +$503K +7,669 +33%
Axa
73
Axa
France
$2.13M +$1.97M +30,000 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1.95M +$164K +2,500 +10%
ST
75
Spot Trading
Illinois
$1.92M +$527K +8,029 +42%

GTE Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2013, worth a combined $1.14B — up 16% from $984M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTE positions and 9 closed out — a net gain of 8 holders — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.1M. The largest seller was Equinox Partners Investment Management, cutting an estimated $29.7M.

  • 156 institutional investors held Gran Tierra Energy (GTE) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $1.14B of Gran Tierra Energy stock for Q3 2013, up 16% quarter-over-quarter.
  • 17 funds opened new Gran Tierra Energy positions in Q3 2013 and 9 closed out, a net change of +8 holders.
  • The largest Gran Tierra Energy buyer in Q3 2013 was Massachusetts Financial Services, an estimated $16.1M added.
  • The largest Gran Tierra Energy seller in Q3 2013 was Equinox Partners Investment Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.