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CGG

CGG
CGG

Delisted

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

38 hedge funds and large institutions have $33.3M invested in CGG in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3538 (+3)

28% less capital invested

Capital invested by funds: $46.3M → $33.3M (-$13M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $81K

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
3
Calls
$2K
Puts
$81K
Net Calls
-$79K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$9.59M -$18.6M -23,730 -65%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.46M +$4.71K +6 +0%
MFAM
3
Motley Fool Asset Management
Virginia
$2.59M +$110K +140 +4%
RR
4
Robotti Robert
$1.88M
FTUS
5
Flow Traders U.S.
New York
$1.51M +$1.61M +2,055 New
AG
6
Aperio Group
California
$1.38M +$42.4K +54 +3%
PPA
7
Parametric Portfolio Associates
Washington
$1.25M +$151K +192 +13%
VKH
8
Virtu KCG Holdings
New York
$909K +$966K +1,231 New
Barclays
9
Barclays
United Kingdom
$851K -$336K -428 -27%
Deutsche Bank
10
Deutsche Bank
Germany
$713K +$410K +522 +117%
IG
11
ING Group
Netherlands
$578K +$617K +786 New
Jane Street
12
Jane Street
New York
$499K -$520K -663 -50%
SG Americas Securities
13
SG Americas Securities
New York
$411K
BIT
14
BlackRock Institutional Trust
California
$372K -$41.6K -53 -10%
WAM
15
World Asset Management
Michigan
$367K -$72.2K -92 -16%
Comerica Bank
16
Comerica Bank
Texas
$294K +$313K +399 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$277K +$245K +312 +495%
Ameriprise
18
Ameriprise
Minnesota
$86K +$3.14K +4 +4%
Invesco
19
Invesco
Georgia
$63K
RNS
20
Robert N. Shapiro
$37K
MAA
21
Managed Account Advisors
New Jersey
$32K +$11K +14 +47%
U
22
UBS
Switzerland
$29K +$14.1K +18 +86%
Wells Fargo
23
Wells Fargo
California
$22K +$5.49K +7 +30%
Citigroup
24
Citigroup
New York
$21K +$1.57K +2 +8%
BFA
25
BlackRock Fund Advisors
California
$14K -$6.28K -8 -30%

CGG Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q3 2013, worth a combined $33.3M — down 28% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGG positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.61M. The largest seller was Fairpointe Capital, cutting an estimated $18.6M.

  • 38 institutional investors held CGG (CGG) as of Q3 2013, up from 35 in Q2 2013.
  • Funds reported $33.3M of CGG stock for Q3 2013, down 28% quarter-over-quarter.
  • 6 funds opened new CGG positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest CGG buyer in Q3 2013 was Flow Traders U.S., an estimated $1.61M added.
  • The largest CGG seller in Q3 2013 was Fairpointe Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2013.