CGG
CGG
CGG was delisted on the 1st of October, 2018.
25 hedge funds and large institutions have $5.15M invested in CGG in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
25% more call options, than puts
Call options by funds: $96K | Put options by funds: $77K
4% more funds holding
Funds holding: 24 → 25 (+1)
11% less capital invested
Capital invested by funds: $5.79M → $5.15M (-$639K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$715K |
| 2 |
Millennium Management
New York
|
+$589K |
| 3 |
Morgan Stanley
New York
|
+$560K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$413K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$149K |
| 2 |
Jane Street
New York
|
-$140K |
| 3 |
RR
Robotti Robert
|
-$114K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$54.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$33K | -114 | Closed |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$252 | +1 | +100% |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| – | +$1.26K | +5 | New |
|
CGG Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q4 2014, worth a combined $5.15M — down 11% from $5.79M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CGG positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $715K. The largest seller was LPL Financial, exiting entirely with an estimated $149K sold.
- 25 institutional investors held CGG (CGG) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $5.15M of CGG stock for Q4 2014, down 11% quarter-over-quarter.
- 7 funds opened new CGG positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest CGG buyer in Q4 2014 was KGH Ltd, an estimated $715K added.
- The largest CGG seller in Q4 2014 was LPL Financial, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2014.