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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 %
HCM
76
Highbridge Capital Management
New York
$234K +$234K +9,472 New
Bank of America
77
Bank of America
North Carolina
$211K +$143K +5,780 +210%
TC
78
TFS Capital
Pennsylvania
$207K -$148K -6,003 -42%
Citadel Advisors
79
Citadel Advisors
Florida
$193K +$68.7K +2,781 +55%
Canada Life
80
Canada Life
Manitoba, Canada
$192K +$1.35K +54 +0.7%
DAM
81
Deltec Asset Management
New York
$187K – – –
CHAM
82
Clear Harbor Asset Management
Connecticut
$184K -$29.6K -1,198 -14%
IFS
83
Ifrah Financial Services
Arkansas
$183K -$1.8K -73 -1%
BFA
84
BlackRock Fund Advisors
California
$174K +$18.6K +751 +12%
Jane Street
85
Jane Street
New York
$171K +$45.6K +1,847 +36%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$160K – – –
BIP
87
Brandes Investment Partners
California
$154K – – –
EGM
88
Engineers Gate Manager
New York
$150K -$275K -11,117 -65%
TCIM
89
TIAA CREF Investment Management
New York
$148K – – –
CIBC World Market
90
CIBC World Market
Ontario, Canada
$142K +$5.03K +203 +4%
MBI
91
Montrusco Bolton Investments
Quebec, Canada
$126K -$7.25K -290 -5%
AG
92
Aperio Group
California
$116K +$19K +771 +20%
KAM
93
Kazazian Asset Management
Florida
$113K -$4.58K -186 -4%
GAM
94
Gotham Asset Management
New York
$113K -$25 -1 -0%
VRS
95
Virginia Retirement System
Virginia
$113K +$113K +4,580 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$93K – – –
LS
97
Livforsakringsbolaget Skandia
Sweden
$89K – – –
BA
98
Bard Associates
Illinois
$88K -$1.61K -65 -2%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$85K +$20.6K +836 +32%
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$82K +$82K +3,340 New
2 3
4
5 6