GTE icon

Gran Tierra Energy
GTE

Overview Fund Activity

146 hedge funds and large institutions have $678M invested in Gran Tierra Energy in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
49
Reduced
47
Closed
9
Calls
$4.28M
Puts
$740K
Net Calls
+$3.54M
Net Calls Change
+$3.06M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.3M
3
Franklin Resources
3
Franklin Resources
California
$61.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.1M
5
IIM
5
Intact Investment Management
Quebec, Canada
$17.9M

Top Sellers

1
ACM
1
Amber Capital Management
Cayman Islands
$37.7M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$12.8M
3
DVM
3
Dreman Value Management
Florida
$146K
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Bard Associates
Illinois
$120K – – –
ST
102
Sentinel Trust
Texas
$101K – – –
RAM
103
Roanoke Asset Management
New Jersey
$101K +$101K +3,000 New
Millennium Management
104
Millennium Management
New York
$93K -$885K -26,173 -90%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$93K +$93K +2,756 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$88K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$82K – – –
RG
108
Rathbones Group
United Kingdom
$81K -$927K -27,284 -92%
TC
109
TFS Capital
Pennsylvania
$81K -$203K -5,996 -72%
SI
110
Sprott Inc
Ontario, Canada
$76K – – –
LPL Financial
111
LPL Financial
California
$76K +$37.5K +1,265 +97%
LOAME
112
Lombard Odier Asset Management (Europe)
United Kingdom
$74K +$74K +2,206 New
EWA
113
EP Wealth Advisors
California
$67K +$67K +1,970 New
TRCT
114
Tower Research Capital (TRC)
New York
$64K -$253K -5,843 -80%
UBS Group
115
UBS Group
Switzerland
$63K +$21.4K +633 +52%
O
116
OppenheimerFunds
New York
$61K +$23.3K +687 +62%
WAM
117
World Asset Management
Michigan
$60K +$5.38K +159 +10%
Citadel Advisors
118
Citadel Advisors
Florida
$54K -$211K -6,220 -80%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$49K +$778 +23 +2%
Comerica Bank
120
Comerica Bank
Texas
$44K -$258 -9 -0.6%
BRWA
121
B. Riley Wealth Advisors
Florida
$44K – – –
MAA
122
Mraz Amerine & Associates
California
$41K – – –
Stifel Financial
123
Stifel Financial
Missouri
$40K – – –
SC
124
Scotia Capital
Ontario, Canada
$39K +$39K +1,150 New
First Manhattan
125
First Manhattan
New York
$39K +$39K +1,180 New
3 4
5
6 7