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Transportadora de Gas del Sur
TGS

34 hedge funds and large institutions have $21.6M invested in Transportadora de Gas del Sur in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $18.2M → $21.6M (+$3.44M)

17% more funds holding

Funds holding: 29 → 34 (+5)

0.19% more ownership

Funds ownership: 1.46% → 1.65% (+0.19%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$739K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$303K
3
Goldman Sachs
Goldman Sachs
New York
+$242K
4
Northern Trust
Northern Trust
Illinois
+$226K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$117K

Top Sellers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
-$830K
2
BRAM
Black River Asset Management
Minnesota
-$780K
3
NL
NWAM LLC
Washington
-$559K
4
OAM
Oxford Asset Management
United Kingdom
-$98.9K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$62.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.92M – – –
BCM
2
Bienville Capital Management
New York
$2.49M +$2.39M +737,733 New
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M +$739K +228,468 +46%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.42M -$62.4K -19,271 -3%
OCM
5
Oaktree Capital Management
California
$1.92M – – –
PPA
6
Parametric Portfolio Associates
Washington
$1.65M -$20.2K -6,239 -1%
BRAM
7
Black River Asset Management
Minnesota
$1.47M -$780K -240,899 -36%
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$1.09M – – –
VAS
9
VR Advisory Services
Cayman Islands
$724K +$695K +214,747 New
Morgan Stanley
10
Morgan Stanley
New York
$712K +$48.7K +15,058 +8%
GXMC
11
Global X Management Company
New York
$501K -$59.3K -18,310 -11%
Northern Trust
12
Northern Trust
Illinois
$341K +$226K +69,942 +223%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$316K +$303K +93,723 New
Goldman Sachs
14
Goldman Sachs
New York
$291K +$242K +74,929 +657%
JG
15
Jefferies Group
New York
$270K – – –
Millennium Management
16
Millennium Management
New York
$199K +$91.1K +28,158 +91%
Bank of America
17
Bank of America
North Carolina
$157K – – –
RFC
18
Regions Financial Corp
Alabama
$140K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$122K +$117K +36,166 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$112K – – –
OAM
21
Oxford Asset Management
United Kingdom
$84K -$98.9K -30,570 -53%
FTIOP
22
Fiduciary Trust International of Pennsylvania
Pennsylvania
$69K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$56K – – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$49K -$49.5K -15,290 -51%
M&T Bank
25
M&T Bank
New York
$36K – – –
1
2

TGS Hedge Fund Activity: Q4 2014 in Review

34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Transportadora de Gas del Sur (TGS) for Q4 2014, worth a combined $21.6M — up 19% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TGS positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $739K. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $830K sold.

  • 34 institutional investors held Transportadora de Gas del Sur (TGS) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $21.6M of Transportadora de Gas del Sur stock for Q4 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Transportadora de Gas del Sur positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Transportadora de Gas del Sur buyer in Q4 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $739K added.
  • The largest Transportadora de Gas del Sur seller in Q4 2014 was Serengeti Asset Management, an estimated $830K sold.

Based on aggregated 13F filings for Q4 2014.