Transportadora de Gas del Sur
28 hedge funds and large institutions have $95.6M invested in Transportadora de Gas del Sur in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
20% more capital invested
Capital invested by funds: $79.6M → $95.6M (+$16M)
0.14% more ownership
Funds ownership: 3.63% → 3.78% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.34M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$513K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$475K |
| 4 |
GXMC
Global X Management Company
New York
|
+$461K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$1.42M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$715K |
| 3 |
Renaissance Technologies
New York
|
-$618K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$342K |
| 5 |
SM
Senvest Management
New York
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Acrospire Investment Management
Chicago,
Illinois
| $52K | +$24.4K | +3,942 | +97% |
|
27
JP Morgan Chase
New York
| $16K | +$15.5K | +2,492 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$713 | +115 | +124% |
|
|
SM
29
Senvest Management
New York
| – | -$297K | -52,811 | Closed |
|
|
BHCM
30
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$265K | -47,172 | Closed |
|
31
UBS AM
Chicago,
Illinois
| – | -$261K | -46,420 | Closed |
|
|
FIM
32
Freedom Investment Management
Hartford,
Connecticut
| – | -$109K | -19,449 | Closed |
|
33
Bank of New York Mellon
New York
| – | -$89K | -15,889 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$6 | -1 | Closed |
|
TGS Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2016, worth a combined $95.6M — up 20% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TGS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was SPX Gestao de Recursos, adding an estimated $5.34M. The largest seller was Alden Global Capital, cutting an estimated $1.42M.
- 28 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $95.6M of Transportadora de Gas del Sur stock for Q2 2016, up 20% quarter-over-quarter.
- 5 funds opened new Transportadora de Gas del Sur positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest Transportadora de Gas del Sur buyer in Q2 2016 was SPX Gestao de Recursos, an estimated $5.34M added.
- The largest Transportadora de Gas del Sur seller in Q2 2016 was Alden Global Capital, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2016.