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CGG

CGG
CGG

Delisted

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

36 hedge funds and large institutions have $19.4M invested in CGG in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $287K | Put options by funds: $295K

5% less funds holding

Funds holding: 3836 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

42% less capital invested

Capital invested by funds: $33.3M → $19.4M (-$13.9M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
12
Closed
7
Calls
$287K
Puts
$295K
Net Calls
-$8K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.1M -$21K -32 -0.2%
FC
2
Fairpointe Capital
Illinois
$4.45M -$3.27M -4,983 -38%
MFAM
3
Motley Fool Asset Management
Virginia
$2.9M +$1.12M +1,709 +49%
RR
4
Robotti Robert
$1.32M -$108K -164 -6%
AG
5
Aperio Group
California
$972K -$1.22M -1,864 Closed
PPA
6
Parametric Portfolio Associates
Washington
$941K +$1.97K +3 +0.2%
SG Americas Securities
7
SG Americas Securities
New York
$309K
BIT
8
BlackRock Institutional Trust
California
$280K
WAM
9
World Asset Management
Michigan
$214K -$73.6K -112 -23%
Comerica Bank
10
Comerica Bank
Texas
$212K -$11.8K -18 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$174K -$40.7K -62 -17%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$103K +$122K +186 New
Group One Trading
13
Group One Trading
Illinois
$88K +$104K +159 New
Ameriprise
14
Ameriprise
Minnesota
$66K +$1.31K +2 +2%
Invesco
15
Invesco
Georgia
$49K +$657 +1 +1%
KT
16
Kanaly Trust
Texas
$35K +$41.4K +63 New
U
17
UBS
Switzerland
$28K +$7.88K +12 +31%
RNS
18
Robert N. Shapiro
$27K
Morgan Stanley
19
Morgan Stanley
New York
$25K +$28.9K +44 New
Wells Fargo
20
Wells Fargo
California
$24K +$8.54K +13 +43%
Barclays
21
Barclays
United Kingdom
$15K -$742K -1,130 -98%
Citigroup
22
Citigroup
New York
$12K -$2.63K -4 -15%
BFA
23
BlackRock Fund Advisors
California
$11K
Bank of America
24
Bank of America
North Carolina
$10K +$3.94K +6 +46%
ST
25
Smithfield Trust
Pennsylvania
$7K

CGG Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q4 2013, worth a combined $19.4M — down 42% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CGG and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Motley Fool Asset Management, adding an estimated $1.12M. The largest seller was Fairpointe Capital, cutting an estimated $3.27M.

  • 36 institutional investors held CGG (CGG) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $19.4M of CGG stock for Q4 2013, down 42% quarter-over-quarter.
  • 5 funds opened new CGG positions in Q4 2013 and 7 closed out, a net change of -2 holders.
  • The largest CGG buyer in Q4 2013 was Motley Fool Asset Management, an estimated $1.12M added.
  • The largest CGG seller in Q4 2013 was Fairpointe Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2013.