Gran Tierra Energy
GTE
139 hedge funds and large institutions have $439M invested in Gran Tierra Energy in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 47 closing their positions.
69% more call options, than puts
Call options by funds: $498K | Put options by funds: $294K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0.31% less ownership
Funds ownership: 6.12% → 5.81% (-0.31%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
13% less funds holding
Funds holding: 160 → 139 (-21)
32% less capital invested
Capital invested by funds: $647M → $439M (-$208M)
43% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Amber Capital Management
Grand Cayman,
Cayman Islands
|
+$35.2M |
| 2 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$26.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$11.8M |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$7.03M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$12.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
176
Scotia Capital
Toronto,
Ontario, Canada
| – | -$42K | -1,108 | Closed |
|
177
Geode Capital Management
Boston,
Massachusetts
| – | -$39K | -1,016 | Closed |
|
|
1GA
178
1st Global Advisors
Dallas,
Texas
| – | -$39K | -1,007 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$29K | -760 | Closed |
|
180
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -343 | Closed |
|
181
Parallax Volatility Advisers
San Francisco,
California
| – | -$13K | -326 | Closed |
|
182
Lazard Asset Management
New York
| – | -$2K | -66 | Closed |
|
|
M
183
MOTCO
San Antonio,
Texas
| – | -$3K | -65 | Closed |
|
|
ECM
184
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$1K | -17 | Closed |
|
GTE Hedge Fund Activity: Q1 2015 in Review
139 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gran Tierra Energy (GTE) for Q1 2015, worth a combined $439M — down 32% from $647M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GTE and 27 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 43 added.
The largest buyer was Amber Capital Management, adding an estimated $35.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.2M sold.
- 139 institutional investors held Gran Tierra Energy (GTE) as of Q1 2015, down from 160 in Q4 2014.
- Funds reported $439M of Gran Tierra Energy stock for Q1 2015, down 32% quarter-over-quarter.
- 27 funds opened new Gran Tierra Energy positions in Q1 2015 and 47 closed out, a net change of -20 holders.
- The largest Gran Tierra Energy buyer in Q1 2015 was Amber Capital Management, an estimated $35.2M added.
- The largest Gran Tierra Energy seller in Q1 2015 was Fidelity Investments, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2015.