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Transportadora de Gas del Sur

18 hedge funds and large institutions have $7.67M invested in Transportadora de Gas del Sur in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.03% less ownership

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

4% less capital invested

Capital invested by funds: $7.99M → $7.67M (-$318K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AB CarVal Investors
Minnesota
$3.21M -$132K -58,529 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.4M +$613K +272,916 +31%
PPA
3
Parametric Portfolio Associates
Washington
$548K -$4.77K -2,121 -0.8%
Bank of America
4
Bank of America
North Carolina
$384K +$191K +84,868 +86%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$339K +$364K +162,199 New
FTIOP
6
Fiduciary Trust International of Pennsylvania
Pennsylvania
$281K -$11.7K -5,193 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$135K -$78K -34,724 -35%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$92K -$26.8K -11,942 -21%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$71K +$76K +33,836 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$70K
GXMC
11
Global X Management Company
New York
$45K -$1.43K -634 -3%
FIM
12
Freedom Investment Management
Connecticut
$42K -$1.46K -648 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$35K
U
14
UBS
Switzerland
$17K
Ameriprise
15
Ameriprise
Minnesota
$2K +$25 +11 +1%
BFA
16
BlackRock Fund Advisors
California
$1K
NES
17
New England Securities
New York
$1K +$1.17K +519 New
SCM
18
Summit Capital Management
Washington
-$1.11M -524,918 Closed
VKH
19
Virtu KCG Holdings
New York
-$29K -13,857 Closed
Creative Planning
20
Creative Planning
Kansas
-$4K -2,077 Closed
Wells Fargo
21
Wells Fargo
California
-$2 -1 Closed
Citigroup
22
Citigroup
New York
+$276 +123 New

TGS Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2013, worth a combined $7.67M — down 4% from $7.99M a quarter earlier.

Fund positioning in TGS was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $613K. The largest seller was Summit Capital Management, exiting entirely with an estimated $1.11M sold.

  • 18 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $7.67M of Transportadora de Gas del Sur stock for Q4 2013, down 4% quarter-over-quarter.
  • 4 funds opened new Transportadora de Gas del Sur positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2013 was Renaissance Technologies, an estimated $613K added.
  • The largest Transportadora de Gas del Sur seller in Q4 2013 was Summit Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2013.