CGG
CGG
CGG was delisted on the 1st of October, 2018.
24 hedge funds and large institutions have $5.79M invested in CGG in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
33% more call options, than puts
Call options by funds: $8K | Put options by funds: $6K
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
11% less funds holding
Funds holding: 27 → 24 (-3)
40% less capital invested
Capital invested by funds: $9.58M → $5.79M (-$3.79M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154K |
| 2 |
Barclays
London,
United Kingdom
|
+$96.8K |
| 3 |
Morgan Stanley
New York
|
+$39.8K |
| 4 |
LPL Financial
San Diego,
California
|
+$37.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$322K |
| 2 |
Jane Street
New York
|
-$203K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$101K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$81K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| – | -$5K | -11 | Closed |
|
|
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -6 | Closed |
|
CGG Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q3 2014, worth a combined $5.79M — down 40% from $9.58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CGG and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $154K. The largest seller was Aperio Group, cutting an estimated $322K.
- 24 institutional investors held CGG (CGG) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $5.79M of CGG stock for Q3 2014, down 40% quarter-over-quarter.
- 1 fund opened new CGG positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest CGG buyer in Q3 2014 was Susquehanna International Group, an estimated $154K added.
- The largest CGG seller in Q3 2014 was Aperio Group, an estimated $322K sold.
Based on aggregated 13F filings for Q3 2014.