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Gran Tierra Energy
GTE

Overview Fund Activity

118 hedge funds and large institutions have $352M invested in Gran Tierra Energy in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
37
Reduced
50
Closed
21
Calls
$395K
Puts
$72K
Net Calls
+$323K
Net Calls Change
-$492K

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$4.88M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$11.3M
3
IIM
3
Intact Investment Management
Quebec, Canada
$3.35M
4
ACM
4
Amber Capital Management
Cayman Islands
$37.7M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$11.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.46M
2
WA
2
Wasatch Advisors
Utah
$3.91M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
Northern Trust
5
Northern Trust
Illinois
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$21K 9,939 +8,039 +423%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$21K 9,848 +9,848 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$18K 8,800 -500 -5%
Bank of America
104
Bank of America
North Carolina
$12K 5,484 -223 -4%
CTC
105
Central Trust Company
Missouri
$5K 2,321 – –
EDRH
106
Edmond de Rothschild Holding
Switzerland
$4K 2,000 -138,400 -99%
EDRS
107
Edmond de Rothschild (Suisse)
Switzerland
$4K 2,000 -2,000 -50%
WA
108
WFG Advisors
Texas
$4K 1,925 – –
CM
109
CoreCommodity Management
Connecticut
$4K 1,993 +1,993 New
Creative Planning
110
Creative Planning
Kansas
$4K 2,000 +2,000 New
TRCT
111
Tower Research Capital (TRC)
New York
$3K 1,348 -76,335 -98%
Walleye Trading
112
Walleye Trading
New York
$2K 800 -1,700 -68%
LS
113
Lupo Securities
Illinois
$2K 900 +200 +29%
ST
114
Spot Trading
Illinois
$1K 357 -11,070 -97%
RFA
115
Reilly Financial Advisors
California
$1K 700 – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454 213,345 +106,974 +101%
NI
117
Numeric Investors
Massachusetts
– – -868,335 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– – -459,200 Closed
Boston Partners
119
Boston Partners
Massachusetts
– – -323,629 Closed
GP
120
GLG Partners
United Kingdom
– – -314,857 Closed
SG Americas Securities
121
SG Americas Securities
New York
– – -175,362 Closed
EDRAMF
122
Edmond de Rothschild Asset Management (France)
France
– – -136,400 Closed
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -128,788 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– – -93,072 Closed
PP
125
PDT Partners
New York
– – -67,800 Closed
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5
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