Gran Tierra Energy
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.
170% more call options, than puts
Call options by funds: $747K | Put options by funds: $277K
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
0.06% more ownership
Funds ownership: 6.06% → 6.12% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.1M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$14.1M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$11.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.06M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
-$18.8M |
| 2 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$17.7M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$13.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.54M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.9M |
GTE Hedge Fund Activity: Q4 2014 in Review
160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q4 2014, worth a combined $647M — down 30% from $925M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GTE and 19 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 67 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $19.1M. The largest seller was Amber Capital Management, cutting an estimated $18.8M.
- 160 institutional investors held Gran Tierra Energy (GTE) as of Q4 2014, down from 176 in Q3 2014.
- Funds reported $647M of Gran Tierra Energy stock for Q4 2014, down 30% quarter-over-quarter.
- 19 funds opened new Gran Tierra Energy positions in Q4 2014 and 33 closed out, a net change of -14 holders.
- The largest Gran Tierra Energy buyer in Q4 2014 was Massachusetts Financial Services, an estimated $19.1M added.
- The largest Gran Tierra Energy seller in Q4 2014 was Amber Capital Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2014.