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Transportadora de Gas del Sur

19 hedge funds and large institutions have $5.78M invested in Transportadora de Gas del Sur in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

0.3% less ownership

Funds ownership: 0.94%0.64% (-0.3%)

25% less capital invested

Capital invested by funds: $7.67M → $5.78M (-$1.89M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.83M +$145K +73,364 +6%
PPA
2
Parametric Portfolio Associates
Washington
$998K +$336K +169,463 +65%
Bank of America
3
Bank of America
North Carolina
$425K
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$375K
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$335K +$20.6K +10,385 +8%
BRAM
6
Black River Asset Management
Minnesota
$250K +$214K +108,003 New
JG
7
Jefferies Group
New York
$185K +$159K +80,171 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$114K +$31K +15,661 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85K +$73.2K +36,970 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$77K
GXMC
11
Global X Management Company
New York
$47K -$1.85K -935 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$38K
U
13
UBS
Switzerland
$19K
Ameriprise
14
Ameriprise
Minnesota
$2K
BFA
15
BlackRock Fund Advisors
California
$1K
SAM
16
Shamrock Asset Management
Texas
$1K +$452 +228 New
ACI
17
AB CarVal Investors
Minnesota
-$3.21M -1,534,358 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$129K -64,880 -100%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
-$92K -44,136 Closed
FIM
20
Freedom Investment Management
Connecticut
-$42K -20,073 Closed
NES
21
New England Securities
New York
-$1K -519 Closed
Citigroup
22
Citigroup
New York
-$89 -45 -37%
TRCT
23
Tower Research Capital (TRC)
New York
+$119 +60 New

TGS Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q1 2014, worth a combined $5.78M — down 25% from $7.67M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TGS positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $336K. The largest seller was AB CarVal Investors, exiting entirely with an estimated $3.21M sold.

  • 19 institutional investors held Transportadora de Gas del Sur (TGS) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $5.78M of Transportadora de Gas del Sur stock for Q1 2014, down 25% quarter-over-quarter.
  • 5 funds opened new Transportadora de Gas del Sur positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest Transportadora de Gas del Sur buyer in Q1 2014 was Parametric Portfolio Associates, an estimated $336K added.
  • The largest Transportadora de Gas del Sur seller in Q1 2014 was AB CarVal Investors, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2014.