Transportadora de Gas del Sur
29 hedge funds and large institutions have $18.2M invested in Transportadora de Gas del Sur in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
82% more capital invested
Capital invested by funds: $9.99M → $18.2M (+$8.22M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
32% more funds holding
Funds holding: 22 → 29 (+7)
0.5% more ownership
Funds ownership: 0.97% → 1.46% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.35M |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$933K |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$752K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$563K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$69.8K |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
-$44K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$38K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.6K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $3K | +$159 | +55 | +6% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3K | +1,038 | New |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $1K | -$49 | -17 | -7% |
|
|
CS
29
Comerica Securities
Detroit,
Michigan
| – | -$44K | -16,512 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$38K | -14,331 | Closed |
|
31
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -4,154 | Closed |
|
TGS Hedge Fund Activity: Q3 2014 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2014, worth a combined $18.2M — up 82% from $9.99M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TGS positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $1.35M. The largest seller was Fiduciary Trust International of Pennsylvania, cutting an estimated $69.8K.
- 29 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2014, up from 22 in Q2 2014.
- Funds reported $18.2M of Transportadora de Gas del Sur stock for Q3 2014, up 82% quarter-over-quarter.
- 10 funds opened new Transportadora de Gas del Sur positions in Q3 2014 and 3 closed out, a net change of +7 holders.
- The largest Transportadora de Gas del Sur buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.35M added.
- The largest Transportadora de Gas del Sur seller in Q3 2014 was Fiduciary Trust International of Pennsylvania, an estimated $69.8K sold.
Based on aggregated 13F filings for Q3 2014.