Transportadora de Gas del Sur
34 hedge funds and large institutions have $21.6M invested in Transportadora de Gas del Sur in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $18.2M → $21.6M (+$3.44M)
17% more funds holding
Funds holding: 29 → 34 (+5)
0.19% more ownership
Funds ownership: 1.46% → 1.65% (+0.19%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$739K |
| 2 |
Bank of New York Mellon
New York
|
+$303K |
| 3 |
Goldman Sachs
New York
|
+$242K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$226K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$830K |
| 2 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
-$780K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$559K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$98.9K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $28K | +$26.9K | +8,308 | New |
|
|
HMS
27
Hanseatic Management Services
Albuquerque,
New Mexico
| $13K | +$12.8K | +3,946 | New |
|
|
QAM
28
QCI Asset Management
Pittsford,
New York
| $9K | +$8.97K | +2,773 | New |
|
29
Citigroup
New York
| $5K | +$4.65K | +1,437 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $4K | +$3.36K | +1,038 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.32K | +1,025 | New |
|
|
AWM
33
Avior Wealth Management
Omaha,
Nebraska
| $1K | +$1.01K | +312 | New |
|
|
SAM
34
Serengeti Asset Management
New York
| – | -$830K | -259,622 | Closed |
|
|
NL
35
NWAM LLC
Mercer Island,
Washington
| – | -$559K | -174,762 | Closed |
|
36
Nomura Holdings
Tokyo,
Japan
| – | -$45K | -17,836 | Closed |
|
37
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -966 | Closed |
|
|
BFA
38
BlackRock Fund Advisors
San Francisco,
California
| – | -$1K | -228 | Closed |
|
TGS Hedge Fund Activity: Q4 2014 in Review
34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2014, worth a combined $21.6M — up 19% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TGS positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $739K. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $830K sold.
- 34 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $21.6M of Transportadora de Gas del Sur stock for Q4 2014, up 19% quarter-over-quarter.
- 11 funds opened new Transportadora de Gas del Sur positions in Q4 2014 and 5 closed out, a net change of +6 holders.
- The largest Transportadora de Gas del Sur buyer in Q4 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $739K added.
- The largest Transportadora de Gas del Sur seller in Q4 2014 was Serengeti Asset Management, an estimated $830K sold.
Based on aggregated 13F filings for Q4 2014.