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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 %
MNBTD
101
Moody National Bank Trust Division
Texas
$51K 17,000 – –
PAM
102
Princeton Alpha Management
New Jersey
$44K 14,888 +14,888 New
Squarepoint
103
Squarepoint
New York
$44K 14,900 +14,900 New
WAM
104
World Asset Management
Michigan
$39K 13,180 -830 -6%
BRWA
105
B. Riley Wealth Advisors
Florida
$39K 13,000 – –
MAA
106
Mraz Amerine & Associates
California
$36K 12,000 – –
PPA
107
Parametric Portfolio Associates
Washington
$34K 11,261 -60,805 -84%
ST
108
Spot Trading
Illinois
$34K 11,427 +2,900 +34%
Barclays
109
Barclays
United Kingdom
$33K 16,131 -6,992 -30%
GC
110
Guggenheim Capital
Illinois
$32K 10,589 -547 -5%
FMBTD
111
First Midwest Bank Trust Division
Illinois
$30K 10,000 – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$28K 9,300 – –
Citigroup
113
Citigroup
New York
$17K 5,662 -4,846 -46%
Bank of America
114
Bank of America
North Carolina
$17K 5,707 +311 +6%
EDRS
115
Edmond de Rothschild (Suisse)
Switzerland
$12K 4,000 +4,000 New
CTC
116
Central Trust Company
Missouri
$7K 2,321 – –
Walleye Trading
117
Walleye Trading
New York
$7K 2,500 +2,500 New
UBS Group
118
UBS Group
Switzerland
$6K 1,900 -8,932 -82%
WA
119
WFG Advisors
Texas
$6K 1,925 – –
LS
120
Lupo Securities
Illinois
$2K 700 – –
RFA
121
Reilly Financial Advisors
California
$2K 700 – –
UMA
122
USA Mutuals Advisors
Texas
$2K 789 +789 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317 106,371 +2,254 +2%
SFM
124
Systematic Financial Management
New Jersey
– – -958,145 Closed
ERSOT
125
Employees Retirement System of Texas
Texas
– – -464,000 Closed
2 3 4
5
6