Gran Tierra Energy
GTE
117 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.
449% more call options, than puts
Call options by funds: $395K | Put options by funds: $72K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.08% more ownership
Funds ownership: 5.8% → 5.87% (+0.08%)
6% less funds holding
Funds holding: 124 → 117 (-7)
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
27% less capital invested
Capital invested by funds: $482M → $352M (-$130M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$5.32M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$5M |
| 3 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$3M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$2.97M |
| 5 |
Bank of New York Mellon
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.02M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.7M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.59M |
| 4 |
Morgan Stanley
New York
|
-$1.92M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$194K | -6,500 | Closed |
|
127
Nomura Holdings
Tokyo,
Japan
| – | -$166K | -5,543 | Closed |
|
|
NCCM
128
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$140K | -4,710 | Closed |
|
|
HCM
129
Highbridge Capital Management
New York
| – | -$83K | -2,790 | Closed |
|
|
BRWM
130
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$70K | -2,380 | Closed |
|
|
SI
131
SII Investments
Appleton,
Wisconsin
| – | -$61K | -2,040 | Closed |
|
|
MNBTD
132
Moody National Bank Trust Division
Galveston,
Texas
| – | -$51K | -1,700 | Closed |
|
133
Squarepoint
New York
| – | -$44K | -1,490 | Closed |
|
|
PAM
134
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$44K | -1,489 | Closed |
|
|
PPA
135
Parametric Portfolio Associates
Seattle,
Washington
| – | -$34K | -1,126 | Closed |
|
|
GC
136
Guggenheim Capital
Chicago,
Illinois
| – | -$32K | -1,059 | Closed |
|
|
UMA
137
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -79 | Closed |
|
GTE Hedge Fund Activity: Q3 2015 in Review
117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q3 2015, worth a combined $352M — down 27% from $482M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GTE and 14 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 37 added.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $5.32M. The largest seller was Franklin Resources, cutting an estimated $7.02M.
- 117 institutional investors held Gran Tierra Energy (GTE) as of Q3 2015, down from 124 in Q2 2015.
- Funds reported $352M of Gran Tierra Energy stock for Q3 2015, down 27% quarter-over-quarter.
- 14 funds opened new Gran Tierra Energy positions in Q3 2015 and 21 closed out, a net change of -7 holders.
- The largest Gran Tierra Energy buyer in Q3 2015 was Vertex One Asset Management, an estimated $5.32M added.
- The largest Gran Tierra Energy seller in Q3 2015 was Franklin Resources, an estimated $7.02M sold.
Based on aggregated 13F filings for Q3 2015.