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Transportadora de Gas del Sur
TGS

33 hedge funds and large institutions have $53.5M invested in Transportadora de Gas del Sur in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 2.86% → 3.16% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $56.1M → $53.5M (-$2.62M)

6% less funds holding

Funds holding: 35 → 33 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
6
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$4.12M
2
BFA
BlackRock Fund Advisors
California
+$1.56M
3
SGDR
SPX Gestao de Recursos
Brazil
+$1.51M
4
GAMA
Graticule Asia Macro Advisors
New York
+$475K
5
BRAM
Black River Asset Management
Minnesota
+$292K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$836K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$340K
3
JG
Jefferies Group
New York
-$281K
4
EMG
Ellington Management Group
Connecticut
-$260K
5
F
FolioMetrix
Nebraska
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$45K – – –
HIM
27
Hillsdale Investment Management
Ontario, Canada
$44K +$47.2K +10,073 New
UBS Group
28
UBS Group
Switzerland
$36K – – –
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$21K -$16.1K -3,443 -41%
HMS
30
Hanseatic Management Services
New Mexico
$17K – – –
WRM
31
Westport Resources Management
Connecticut
$9K +$4.87K +1,039 +100%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$3K -$8.75K -1,865 -75%
SAM
33
Serengeti Asset Management
New York
– -$1.07K -207,697 Closed
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
– -$836K -162,971 Closed
JG
35
Jefferies Group
New York
– -$281K -54,718 Closed
EMG
36
Ellington Management Group
Connecticut
– -$260K -50,574 Closed
F
37
FolioMetrix
Nebraska
– -$175K -34,166 Closed
NA
38
Navellier & Associates
Nevada
– -$175K -34,166 Closed
VKH
39
Virtu KCG Holdings
New York
– -$53K -10,411 Closed
Citigroup
40
Citigroup
New York
– -$5K -905 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$2K -312 Closed
Wells Fargo
42
Wells Fargo
California
– +$5 +1 +50%
1
2

TGS Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2015, worth a combined $53.5M — down 4.7% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TGS and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Bienville Capital Management, adding an estimated $4.12M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $836K sold.

  • 33 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2015, down from 35 in Q1 2015.
  • Funds reported $53.5M of Transportadora de Gas del Sur stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 7 funds opened new Transportadora de Gas del Sur positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2015 was Bienville Capital Management, an estimated $4.12M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2015 was Arrowstreet Capital, an estimated $836K sold.

Based on aggregated 13F filings for Q2 2015.