GTE icon

Gran Tierra Energy
GTE

Overview Fund Activity

118 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.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
37
Reduced
50
Closed
21
Calls
$395K
Puts
$72K
Net Calls
+$323K
Net Calls Change
-$492K

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$4.88M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$11.3M
3
IIM
3
Intact Investment Management
Quebec, Canada
$3.35M
4
ACM
4
Amber Capital Management
Cayman Islands
$37.7M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$11.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.46M
2
WA
2
Wasatch Advisors
Utah
$3.91M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
Northern Trust
5
Northern Trust
Illinois
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
WFC
1
West Face Capital
Ontario, Canada
$50.7M 23,800,000 -500,000 -2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$42.4M 19,894,264 +558,345 +3%
ACM
3
Amber Capital Management
Cayman Islands
$37.7M 17,694,306 +1,288,260 +8%
ISL
4
Ingalls & Snyder LLC
New York
$20.1M 9,452,256 +184,840 +2%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M 7,173,939 -193,561 -3%
Invesco
6
Invesco
Georgia
$14.3M 6,720,322 +1,017,846 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.6M 5,902,300 +392,000 +7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$12.3M 4,283,607 +946,760 +28%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$11.5M 5,400,079 +1,277,750 +31%
GPGA
10
Grandeur Peak Global Advisors
Utah
$11.3M 5,284,787 +2,148,062 +68%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.52M 4,460,664 -128,600 -3%
RRAM
12
River Road Asset Management
Kentucky
$9.12M 4,280,117 -188,233 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.06M 4,253,223 -17,545 -0.4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$8.39M 3,940,033 +409,390 +12%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.92M 2,778,373 +13,840 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.85M 2,748,867 +1,226,945 +81%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$4.88M 2,285,100 +2,285,100 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.85M 2,278,500 +269,500 +13%
WA
19
Whitebox Advisors
Minnesota
$4.49M 2,107,918 -270,400 -11%
WA
20
Wasatch Advisors
Utah
$3.91M 1,835,344 -1,592,314 -46%
Norges Bank
21
Norges Bank
Norway
$3.76M 1,763,081 – –
Franklin Resources
22
Franklin Resources
California
$3.46M 1,625,920 -3,018,164 -65%
IIM
23
Intact Investment Management
Quebec, Canada
$3.35M 1,189,500 +1,189,500 New
WCM Investment Management
24
WCM Investment Management
California
$3.3M 1,546,726 -154,533 -9%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$2.9M 1,360,620 -92,400 -6%
1
2 3 4 5