GTE icon

Gran Tierra Energy
GTE

Overview Fund Activity

160 hedge funds and large institutions have $647M invested in Gran Tierra Energy in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-16
Holders Change %
-9.09%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
67
Reduced
51
Closed
33
Calls
$747K
Puts
$277K
Net Calls
+$470K
Net Calls Change
-$60K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$12.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$10.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.28M
5
WCM
Wedge Capital Management
North Carolina
+$4.26M

Top Sellers

1
CP
Cumberland Partners
Ontario, Canada
-$17.7M
2
ACM
Amber Capital Management
Cayman Islands
-$16.7M
3
IGIM
I.G. Investment Management
Manitoba, Canada
-$11.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.83M
5
Canada Life
Canada Life
Manitoba, Canada
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$105K +$105K +2,720 New
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$92K – – –
Goldman Sachs
128
Goldman Sachs
New York
$91K -$107K -2,798 -54%
CC
129
Cipher Capital
New York
$80K +$1.35K +35 +2%
FIM
130
Freedom Investment Management
Connecticut
$77K +$155 +4 +0.2%
MNBTD
131
Moody National Bank Trust Division
Texas
$65K – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$64K -$11.7K -303 -15%
AGM
133
Alpine Global Management
New York
$62K +$62K +1,612 New
NSAM
134
North Star Asset Management
Wisconsin
$59K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$54K -$887 -23 -2%
WAM
136
World Asset Management
Michigan
$54K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$53K +$42.9K +1,111 +424%
BC
138
Bartlett & Co
Ohio
$51K – – –
UBS Group
139
UBS Group
Switzerland
$47K +$47K +1,220 New
GC
140
Guggenheim Capital
Illinois
$46K -$6.7K -174 -13%
MAA
141
Mraz Amerine & Associates
California
$46K – – –
SC
142
Scotia Capital
Ontario, Canada
$42K -$379 -10 -0.9%
Geode Capital Management
143
Geode Capital Management
Massachusetts
$39K -$227K -5,905 -85%
1GA
144
1st Global Advisors
Texas
$39K -$5.62K -145 -13%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$39K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$29K +$29K +730 New
PCM
147
Prelude Capital Management
New York
$29K +$29K +760 New
JIR
148
James Investment Research
Ohio
$26K – – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$13K -$6.37K -168 -33%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$13K +$13K +326 New
4 5
6
7 8