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Transportadora de Gas del Sur
TGS

33 hedge funds and large institutions have $47.3M invested in Transportadora de Gas del Sur in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.04% more ownership

Funds ownership: 3.16% → 3.2% (+0.04%)

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

12% less capital invested

Capital invested by funds: $53.5M → $47.3M (-$6.22M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
7
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
+$1.42M
2
BCM
Bienville Capital Management
New York
+$1M
3
FIG
Fortress Investment Group
New York
+$337K
4
SM
Senvest Management
New York
+$304K
5
AGC
Alden Global Capital
Florida
+$219K

Top Sellers

Rank Fund Capital Flow
1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$1.27M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$430K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$309K
4
BRAM
Black River Asset Management
Minnesota
-$271K
5
DTL
Dynamic Technology Lab
Singapore
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$32K – – –
Walleye Trading
27
Walleye Trading
New York
$31K +$33.9K +8,204 New
HMS
28
Hanseatic Management Services
New Mexico
$25K +$8.84K +2,136 +54%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$21K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$13K +$15K +3,635 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BOTOTLSJU
32
Board of Trustees of The Leland Stanford Junior University
California
– -$1.27M -291,514 Closed
BRAM
33
Black River Asset Management
Minnesota
– -$271K -62,309 Closed
DTL
34
Dynamic Technology Lab
Singapore
– -$159K -36,498 Closed
M&T Bank
35
M&T Bank
New York
– -$47K -10,800 Closed
HIM
36
Hillsdale Investment Management
Ontario, Canada
– -$44K -10,073 Closed
WRM
37
Westport Resources Management
Connecticut
– -$9K -2,077 Closed
Wells Fargo
38
Wells Fargo
California
– +$4 +1 +33%
TRCT
39
Tower Research Capital (TRC)
New York
– +$472 +114 New
1
2

TGS Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2015, worth a combined $47.3M — down 12% from $53.5M a quarter earlier.

Fund positioning in TGS was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $1.42M. The largest seller was Board of Trustees of The Leland Stanford Junior University, exiting entirely with an estimated $1.27M sold.

  • 33 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $47.3M of Transportadora de Gas del Sur stock for Q3 2015, down 12% quarter-over-quarter.
  • 6 funds opened new Transportadora de Gas del Sur positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest Transportadora de Gas del Sur buyer in Q3 2015 was SPX Gestao de Recursos, an estimated $1.42M added.
  • The largest Transportadora de Gas del Sur seller in Q3 2015 was Board of Trustees of The Leland Stanford Junior University, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2015.