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Gran Tierra Energy
GTE

Overview Fund Activity

172 hedge funds and large institutions have $1.16B invested in Gran Tierra Energy in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
74
Reduced
56
Closed
19
Calls
$1.77M
Puts
$1.24M
Net Calls
+$532K
Net Calls Change
-$1.51M

Top Buyers

1
ACM
Amber Capital Management
Cayman Islands
$79.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
Vanguard Group
Vanguard Group
Pennsylvania
$20.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$47.4M
5
WA
Wasatch Advisors
Utah
$80.2M

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.89M
2
Citigroup
Citigroup
New York
$3.12M
3
MCM
McKinley Capital Management
Alaska
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37.1M
5
BIT
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
151
Rathbones Group
United Kingdom
$98K – – –
SC
152
Scotia Capital
Ontario, Canada
$96K +$96K +1,281 New
FNT
153
First National Trust
Pennsylvania
$91K +$8.54K +114 +10%
AG
154
Aperio Group
California
$83K +$83K +1,103 New
TRCT
155
Tower Research Capital (TRC)
New York
$80K +$47K +624 +142%
RCM
156
Rotella Capital Management
Washington
$76K +$76K +1,010 New
FMBTD
157
First Midwest Bank Trust Division
Illinois
$75K – – –
GP
158
Girard Partners
Pennsylvania
$75K – – –
SCA
159
Stillwater Capital Advisors
Pennsylvania
$75K +$75K +1,000 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$39K -$1.48K -20 -4%
AIG
161
American International Group
New York
$35.3K – – –
PCM
162
Prelude Capital Management
New York
$35K +$35K +470 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$30K +$28.5K +380 +1,900%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$26K -$4.46K -60 -15%
CTC
165
Central Trust Company
Missouri
$26K +$10.8K +143 +71%
WA
166
WFG Advisors
Texas
$25K -$1.13K -15 -4%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$17K -$3.89M -51,276 -100%
WTC
168
WhitTier Trust Company
Nevada
$11K – – –
M
169
MOTCO
Texas
$5K +$1.15K +15 +30%
FNYS
170
First New York Securities
New York
$3K -$10.6K -141 -78%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$521 +6,297 +93%
PTC
172
Private Trust Company
Ohio
$1K +$1K +8 New
MCM
173
McKinley Capital Management
Alaska
– -$6.28M -85,967 Closed
BIT
174
BlackRock Institutional Trust
California
– -$5.91M -80,809 Closed
CC
175
CQS Cayman
Cayman Islands
– -$5.12M -70,230 Closed
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