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Gran Tierra Energy
GTE

Overview Fund Activity

125 hedge funds and large institutions have $482M invested in Gran Tierra Energy in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
125
Holders Change
-14
Holders Change %
-10.07%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
11
Increased
40
Reduced
49
Closed
24
Calls
$1.11M
Puts
$298K
Net Calls
+$815K
Net Calls Change
+$611K

Top Buyers

1
WFC
1
West Face Capital
Ontario, Canada
$72.4M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$12.4M
3
ISL
3
Ingalls & Snyder LLC
New York
$27.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.54M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.95M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$2.59M
2
Norges Bank
2
Norges Bank
Norway
$5.25M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.7M
5
ACM
5
Amber Capital Management
Cayman Islands
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$895K 300,254 -317,691 -51%
RG
52
Rathbones Group
United Kingdom
$863K 287,686 – –
CS
53
Credit Suisse
Switzerland
$739K 248,038 -526,163 -68%
Deutsche Bank
54
Deutsche Bank
Germany
$654K 219,729 -126,094 -36%
Millennium Management
55
Millennium Management
New York
$571K 191,600 +139,467 +268%
SG Americas Securities
56
SG Americas Securities
New York
$523K 175,362 +175,362 New
PI
57
PineBridge Investments
New York
$518K 138,420 -114,245 -45%
BCM
58
Bridgeway Capital Management
Texas
$477K 160,200 – –
TC
59
TFS Capital
Pennsylvania
$448K 150,416 -35,141 -19%
EDRH
60
Edmond de Rothschild Holding
Switzerland
$424K 140,400 +140,400 New
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$419K 139,646 +1,156 +0.8%
EDRAMF
62
Edmond de Rothschild Asset Management (France)
France
$412K 136,400 +136,400 New
Macquarie Group
63
Macquarie Group
Australia
$402K 134,900 – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K 128,788 – –
LS
65
Livforsakringsbolaget Skandia
Sweden
$279K 93,600 – –
CSS
66
Cubist Systematic Strategies
Connecticut
$278K 93,072 +80,158 +621%
Legal & General Group
67
Legal & General Group
United Kingdom
$275K 91,832 +5,400 +6%
CHAM
68
Clear Harbor Asset Management
Connecticut
$261K 87,750 +42,750 +95%
TRCT
69
Tower Research Capital (TRC)
New York
$231K 77,683 +39,350 +103%
AG
70
Aperio Group
California
$220K 73,728 -26,581 -26%
B
71
BancorpSouth
Mississippi
$214K 71,747 – –
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$213K 71,485 – –
PP
73
PDT Partners
New York
$202K 67,800 – –
IFS
74
Ifrah Financial Services
Arkansas
$199K 66,939 +2,002 +3%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$194K 65,000 – –
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