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Gran Tierra Energy
GTE

Overview Fund Activity

176 hedge funds and large institutions have $925M invested in Gran Tierra Energy in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
68
Reduced
65
Closed
16
Calls
$753K
Puts
$223K
Net Calls
+$530K
Net Calls Change
-$1.68M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$86.3M
2
LA
2
Libra Advisors
New York
$19.4M
3
WA
3
Wasatch Advisors
Utah
$73.4M
4
IUAM
4
Itau USA Asset Management
New York
$10.4M
5
BC
5
Bocage Capital
California
$10.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
American Century Companies
2
American Century Companies
Missouri
$1.15M
3
GP
3
GLG Partners
United Kingdom
$7.58M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$46.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
NBW Capital
Massachusetts
$2.92M +$24.6K +444 +0.8%
DCM
52
Driehaus Capital Management
Illinois
$2.79M -$222K -4,008 -7%
PPA
53
Parametric Portfolio Associates
Washington
$2.76M -$33.4K -602 -1%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.68M +$118K +2,135 +5%
OAM
55
Oxford Asset Management
United Kingdom
$2.62M +$2.52M +44,932 +2,593%
MAA
56
Managed Account Advisors
New Jersey
$2.54M +$226K +4,082 +10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.53M – – –
Credit Agricole
58
Credit Agricole
France
$2.51M +$268K +4,840 +12%
Citigroup
59
Citigroup
New York
$2.38M +$20K +361 +0.8%
RFC
60
Russell Frank Company
Washington
$2.26M -$5.54M -99,981 -71%
CC
61
Cambrian Capital
California
$2.19M – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$285K +5,136 +15%
DAM
63
Deltec Asset Management
New York
$2.1M +$699K +12,620 +50%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.08M -$219K -3,962 -10%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$2.05M -$94.3K -1,707 -4%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.98M +$1.26M +22,796 +175%
CC
67
CQS Cayman
Cayman Islands
$1.96M +$1.15M +20,680 +140%
IG
68
ING Group
Netherlands
$1.94M – – –
Citadel Advisors
69
Citadel Advisors
Florida
$1.92M +$1.71M +30,832 +809%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M -$5.9M -106,450 -78%
RG
71
Rathbones Group
United Kingdom
$1.58M +$1.51M +27,284 +2,215%
CS
72
Credit Suisse
Switzerland
$1.58M -$4.5M -81,272 -74%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.41M -$940K -16,966 -40%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$1.39M -$3.73M -67,610 -73%
BCM
75
Bridgeway Capital Management
Texas
$1.36M +$1M +18,081 +281%
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