Gran Tierra Energy
GTE
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.
43% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.24M
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $1.1B → $1.16B (+$66.4M)
1% more funds holding
Funds holding: 170 → 172 (+2)
0.18% more ownership
Funds ownership: 5.51% → 5.69% (+0.18%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$19.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.7M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.18M |
| 2 |
Citigroup
New York
|
-$6.34M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.28M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.81M |
GTE Hedge Fund Activity: Q1 2014 in Review
172 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2014, worth a combined $1.16B — up 6.1% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GTE positions and 19 closed out — a net gain of 4 holders — while 74 added to existing stakes and 56 trimmed.
The largest buyer was Amber Capital Management, adding an estimated $19.8M. The largest seller was AJO LP, cutting an estimated $8.18M.
- 172 institutional investors held Gran Tierra Energy (GTE) as of Q1 2014, up from 170 in Q4 2013.
- Funds reported $1.16B of Gran Tierra Energy stock for Q1 2014, up 6.1% quarter-over-quarter.
- 23 funds opened new Gran Tierra Energy positions in Q1 2014 and 19 closed out, a net change of +4 holders.
- The largest Gran Tierra Energy buyer in Q1 2014 was Amber Capital Management, an estimated $19.8M added.
- The largest Gran Tierra Energy seller in Q1 2014 was AJO LP, an estimated $8.18M sold.
Based on aggregated 13F filings for Q1 2014.