CGG
CGG
CGG was delisted on the 1st of October, 2018.
27 hedge funds and large institutions have $9.58M invested in CGG in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.
13% more call options, than puts
Call options by funds: $43K | Put options by funds: $38K
21% less funds holding
Funds holding: 34 → 27 (-7)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
53% less capital invested
Capital invested by funds: $20.3M → $9.58M (-$10.7M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$251K |
| 2 |
LPL Financial
San Diego,
California
|
+$198K |
| 3 |
Jane Street
New York
|
+$91K |
| 4 |
KT
Kanaly Trust
Houston,
Texas
|
+$30K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$3.04M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.93M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$1.71M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
26
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
MFAM
27
Motley Fool Asset Management
Alexandria,
Virginia
| – | -$3.04M | -5,928 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$2.93M | -5,728 | Closed |
|
|
FC
29
Fairpointe Capital
Chicago,
Illinois
| – | -$1.71M | -3,342 | Closed |
|
30
Comerica Bank
Dallas,
Texas
| – | -$166K | -324 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$110K | -231 | Closed |
|
|
RNS
32
Robert N. Shapiro
| – | -$26K | -50 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$8K | -15 | Closed |
|
|
CAW
34
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -3 | Closed |
|
CGG Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q2 2014, worth a combined $9.58M — down 53% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CGG and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Aperio Group, adding an estimated $251K. The largest seller was Motley Fool Asset Management, exiting entirely with an estimated $3.04M sold.
- 27 institutional investors held CGG (CGG) as of Q2 2014, down from 34 in Q1 2014.
- Funds reported $9.58M of CGG stock for Q2 2014, down 53% quarter-over-quarter.
- 2 funds opened new CGG positions in Q2 2014 and 9 closed out, a net change of -7 holders.
- The largest CGG buyer in Q2 2014 was Aperio Group, an estimated $251K added.
- The largest CGG seller in Q2 2014 was Motley Fool Asset Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2014.