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Transportadora de Gas del Sur

22 hedge funds and large institutions have $9.99M invested in Transportadora de Gas del Sur in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

73% more capital invested

Capital invested by funds: $5.78M → $9.99M (+$4.21M)

16% more funds holding

Funds holding: 1922 (+3)

0.32% more ownership

Funds ownership: 0.64%0.97% (+0.32%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
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
$3.09M -$156K -59,871 -5%
BRAM
2
Black River Asset Management
Minnesota
$1.58M +$1.26M +486,292 +450%
OCM
3
Oaktree Capital Management
California
$1.51M +$1.48M +568,547 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.45M +$994K +382,339 +236%
PPA
5
Parametric Portfolio Associates
Washington
$1.15M -$1.58K -609 -0.1%
JG
6
Jefferies Group
New York
$213K
Bank of America
7
Bank of America
North Carolina
$147K -$333K -128,241 -70%
FTIOP
8
Fiduciary Trust International of Pennsylvania
Pennsylvania
$118K -$261K -100,214 -69%
Morgan Stanley
9
Morgan Stanley
New York
$115K +$113K +43,409 New
RFC
10
Regions Financial Corp
Alabama
$110K +$108K +41,539 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$95K -$35.4K -13,609 -27%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$89K
GXMC
13
Global X Management Company
New York
$83K +$27.9K +10,747 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77K -$20.5K -7,892 -21%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$44K
CS
16
Comerica Securities
Michigan
$44K +$42.9K +16,512 New
CS
17
Credit Suisse
Switzerland
$38K +$37.3K +14,331 New
U
18
UBS
Switzerland
$22K
Canada Life
19
Canada Life
Manitoba, Canada
$11K +$10.8K +4,154 New
Ameriprise
20
Ameriprise
Minnesota
$2K +$13 +5 +0.6%
BFA
21
BlackRock Fund Advisors
California
$1K
SAM
22
Shamrock Asset Management
Texas
-$1K -228 Closed
Wells Fargo
23
Wells Fargo
California
+$3 +1 New

TGS Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q2 2014, worth a combined $9.99M — up 73% from $5.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TGS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Bank of America, cutting an estimated $333K.

  • 22 institutional investors held Transportadora de Gas del Sur (TGS) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $9.99M of Transportadora de Gas del Sur stock for Q2 2014, up 73% quarter-over-quarter.
  • 7 funds opened new Transportadora de Gas del Sur positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest Transportadora de Gas del Sur buyer in Q2 2014 was Oaktree Capital Management, an estimated $1.48M added.
  • The largest Transportadora de Gas del Sur seller in Q2 2014 was Bank of America, an estimated $333K sold.

Based on aggregated 13F filings for Q2 2014.