Gran Tierra Energy
GTE
GTE
160 hedge funds and large institutions have $647M invested in Gran Tierra Energy in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 176 → 160 (-16)
30% less capital invested
Capital invested by funds: $925M → $647M (-$278M)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Holders
160
Holding in Top 10
3
Calls
$747K
Puts
$277K
Top Buyers
| 1 | +$17M | |
| 2 | +$12.5M | |
| 3 | +$10.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.28M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$4.26M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$16.7M | |
| 3 | -$11.9M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.83M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.26M |