GTE icon

Gran Tierra Energy
GTE

Overview Fund Activity

138 hedge funds and large institutions have $463M invested in Gran Tierra Energy in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
59
Reduced
32
Closed
15
Calls
$802K
Puts
$315K
Net Calls
+$487K
Net Calls Change
+$45K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$38.9M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$14.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M
4
IIM
4
Intact Investment Management
Quebec, Canada
$9.03M
5
Invesco
5
Invesco
Georgia
$23.8M

Top Sellers

1
ACM
1
Amber Capital Management
Cayman Islands
$35.6M
2
WFC
2
West Face Capital
Ontario, Canada
$35.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.74M
4
Millennium Management
4
Millennium Management
New York
$714K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$871K +$57.8K +2,341 +7%
Legal & General Group
52
Legal & General Group
United Kingdom
$751K -$123K -4,899 -14%
RG
53
Rathbones Group
United Kingdom
$741K +$59.6K +2,385 +9%
Millennium Management
54
Millennium Management
New York
$714K -$6.34M -256,840 -90%
GCP
55
GSA Capital Partners
United Kingdom
$664K +$238K +9,635 +56%
PI
56
PineBridge Investments
New York
$610K +$283K +8,731 +87%
AL
57
Airain Ltd
Guernsey
$603K +$603K +24,401 New
Northern Trust
58
Northern Trust
Illinois
$568K +$39.1K +1,582 +7%
Two Sigma Investments
59
Two Sigma Investments
New York
$562K +$201K +8,143 +56%
Deutsche Bank
60
Deutsche Bank
Germany
$479K +$348K +14,116 +265%
CS
61
Credit Suisse
Switzerland
$472K +$1.8K +73 +0.4%
RFC
62
Russell Frank Company
Washington
$456K +$456K +18,480 New
UBS AM
63
UBS AM
Illinois
$422K +$1.09K +44 +0.3%
State Street
64
State Street
Massachusetts
$416K -$50.3K -2,038 -11%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$352K +$352K +10,783 New
Macquarie Group
66
Macquarie Group
Australia
$333K – – –
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$328K -$2.55K -102 -0.8%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$328K +$237K +9,450 +262%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$314K +$20.3K +812 +7%
ARTA
70
A.R.T. Advisors
New York
$287K -$37.3K -1,510 -12%
BG
71
BlackRock Group
United Kingdom
$287K +$201K +8,129 +233%
VKH
72
Virtu KCG Holdings
New York
$277K +$224K +9,081 +427%
BIT
73
BlackRock Institutional Trust
California
$265K – – –
Goldman Sachs
74
Goldman Sachs
New York
$257K +$81.3K +3,298 +46%
TRCT
75
Tower Research Capital (TRC)
New York
$237K +$217K +6,702 +1,081%
1 2
3
4 5