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Transportadora de Gas del Sur

18 hedge funds and large institutions have $7.99M invested in Transportadora de Gas del Sur in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

28% more capital invested

Capital invested by funds: $6.25M → $7.99M (+$1.75M)

13% more funds holding

Funds holding: 1618 (+2)

0.03% more ownership

Funds ownership: 0.94%0.97% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AB CarVal Investors
Minnesota
$3.37M -$346K -184,573 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.86M +$375K +200,330 +30%
SCM
3
Summit Capital Management
Washington
$1.11M -$28.7K -15,328 -3%
PPA
4
Parametric Portfolio Associates
Washington
$560K
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$296K -$19.4K -10,385 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$211K +$187K +99,661 New
Bank of America
7
Bank of America
North Carolina
$209K
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$119K +$27.2K +14,539 +35%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$71K
GXMC
10
Global X Management Company
New York
$47K +$12.7K +6,804 +44%
FIM
11
Freedom Investment Management
Connecticut
$44K +$38.8K +20,721 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$35K +$380 +203 +1%
VKH
13
Virtu KCG Holdings
New York
$29K +$25.9K +13,857 New
U
14
UBS
Switzerland
$18K
Creative Planning
15
Creative Planning
Kansas
$4K +$3.89K +2,077 New
Ameriprise
16
Ameriprise
Minnesota
$2K
BFA
17
BlackRock Fund Advisors
California
$1K -$187 -100 -29%
GP
18
GLG Partners
United Kingdom
-$31K -18,174 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$29K -17,263 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$23K -13,500 Closed
Wells Fargo
21
Wells Fargo
California
+$2 +1 New

TGS Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q3 2013, worth a combined $7.99M — up 28% from $6.25M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TGS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $375K. The largest seller was AB CarVal Investors, cutting an estimated $346K.

  • 18 institutional investors held Transportadora de Gas del Sur (TGS) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $7.99M of Transportadora de Gas del Sur stock for Q3 2013, up 28% quarter-over-quarter.
  • 5 funds opened new Transportadora de Gas del Sur positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Transportadora de Gas del Sur buyer in Q3 2013 was Renaissance Technologies, an estimated $375K added.
  • The largest Transportadora de Gas del Sur seller in Q3 2013 was AB CarVal Investors, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2013.