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CGG

CGG
CGG

Delisted

CGG was delisted on the 1st of October, 2018.

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36 hedge funds and large institutions have $19.4M invested in CGG in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $287K | Put options by funds: $295K

5% less funds holding

Funds holding: 38 → 36 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

42% less capital invested

Capital invested by funds: $33.3M → $19.4M (-$13.9M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
12
Closed
7
Calls
$287K
Puts
$295K
Net Calls
-$8K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
MFAM
Motley Fool Asset Management
Virginia
+$1.12M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$122K
3
Group One Trading
Group One Trading
Illinois
+$104K
4
KT
Kanaly Trust
Texas
+$41.4K
5
Morgan Stanley
Morgan Stanley
New York
+$28.9K

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$3.27M
2
FTUS
Flow Traders U.S.
New York
-$1.51M
3
AG
Aperio Group
California
-$1.22M
4
VKH
Virtu KCG Holdings
New York
-$909K
5
Barclays
Barclays
United Kingdom
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
26
Cornerstone Advisors (Washington)
Washington
$6K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$5K – – –
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$657 -1 -13%
Deutsche Bank
29
Deutsche Bank
Germany
$3K -$633K -963 -99%
HNB
30
Huntington National Bank
Ohio
$3K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$2K +$1.97K +3 New
AIG
32
American International Group
New York
$1.74K – – –
US Bancorp
33
US Bancorp
Minnesota
$1K -$5.26K -8 -80%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1K – – –
LIA
35
LS Investment Advisors
Michigan
$1K – – –
FTUS
36
Flow Traders U.S.
New York
– -$1.51M -2,055 Closed
VKH
37
Virtu KCG Holdings
New York
– -$909K -1,231 Closed
IG
38
ING Group
Netherlands
– -$578K -786 Closed
Jane Street
39
Jane Street
New York
– -$499K -676 Closed
MAA
40
Managed Account Advisors
New Jersey
– -$32K -44 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$2K -3 Closed
DADC
42
D.A. Davidson & Co
Montana
– -$657 -1 -50%
1
2

CGG Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q4 2013, worth a combined $19.4M — down 42% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CGG and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Motley Fool Asset Management, adding an estimated $1.12M. The largest seller was Fairpointe Capital, cutting an estimated $3.27M.

  • 36 institutional investors held CGG (CGG) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $19.4M of CGG stock for Q4 2013, down 42% quarter-over-quarter.
  • 5 funds opened new CGG positions in Q4 2013 and 7 closed out, a net change of -2 holders.
  • The largest CGG buyer in Q4 2013 was Motley Fool Asset Management, an estimated $1.12M added.
  • The largest CGG seller in Q4 2013 was Fairpointe Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2013.