CGG
CGG
CGG was delisted on the 1st of October, 2018.
34 hedge funds and large institutions have $20.3M invested in CGG in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $19.4M → $20.3M (+$915K)
6% less funds holding
Funds holding: 36 → 34 (-2)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.9M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.41M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$1.05M |
| 4 |
Jane Street
New York
|
+$460K |
| 5 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$2.37M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$280K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$214K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$103K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$64.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | +$6.08K | +12 | +400% |
|
|
ST
27
Smithfield Trust
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $2K | -$8.11K | -16 | -84% |
|
|
CAW
29
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $2K | -$4.05K | -8 | -73% |
|
|
AIG
30
American International Group
New York
| $1.6K | – | – | – |
|
|
LIA
31
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
BIT
32
BlackRock Institutional Trust
San Francisco,
California
| – | -$280K | -504 | Closed |
|
|
WAM
33
World Asset Management
Detroit,
Michigan
| – | -$214K | -385 | Closed |
|
34
Invesco
Atlanta,
Georgia
| – | -$49K | -87 | Closed |
|
|
KT
35
Kanaly Trust
Houston,
Texas
| – | -$35K | -63 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$21.3K | -42 | -98% |
|
|
HNB
37
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -5 | Closed |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$507 | -1 | -50% |
|
CGG Hedge Fund Activity: Q1 2014 in Review
34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q1 2014, worth a combined $20.3M — up 4.7% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CGG and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.9M. The largest seller was Fairpointe Capital, cutting an estimated $2.37M.
- 34 institutional investors held CGG (CGG) as of Q1 2014, down from 36 in Q4 2013.
- Funds reported $20.3M of CGG stock for Q1 2014, up 4.7% quarter-over-quarter.
- 4 funds opened new CGG positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest CGG buyer in Q1 2014 was Virtu KCG Holdings, an estimated $2.9M added.
- The largest CGG seller in Q1 2014 was Fairpointe Capital, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2014.