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CGG

CGG
CGG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2724 (-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

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
4
Calls
$8K
Puts
$6K
Net Calls
+$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.57M -$81K -246 -2%
RR
2
Robotti Robert
$642K -$13.2K -40 -2%
AG
3
Aperio Group
California
$471K -$322K -979 -38%
SG Americas Securities
4
SG Americas Securities
New York
$163K
LPL Financial
5
LPL Financial
California
$149K +$37.2K +113 +27%
PPA
6
Parametric Portfolio Associates
Washington
$141K -$101K -306 -39%
Jane Street
7
Jane Street
New York
$140K -$203K -618 -56%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$137K +$154K +469 New
Barclays
9
Barclays
United Kingdom
$106K +$96.8K +294 +392%
RCM
10
Riverhead Capital Management
Delaware
$68K
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$54.2K
Morgan Stanley
12
Morgan Stanley
New York
$46K +$39.8K +121 +346%
Ameriprise
13
Ameriprise
Minnesota
$33K +$4.28K +13 +13%
U
14
UBS
Switzerland
$23K +$21.4K +65 +500%
KT
15
Kanaly Trust
Texas
$18K
US Bancorp
16
US Bancorp
Minnesota
$12K +$8.89K +27 +180%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$7K +$329 +1 +5%
BFA
18
BlackRock Fund Advisors
California
$5K -$329 -1 -5%
ST
19
Smithfield Trust
Pennsylvania
$4K
LIA
20
LS Investment Advisors
Michigan
$1K
Bank of America
21
Bank of America
North Carolina
$1K +$658 +2 +67%
AIG
22
American International Group
New York
$912
Wells Fargo
23
Wells Fargo
California
-$18.4K -56 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$21K -47 Closed
Citigroup
25
Citigroup
New York
-$4.61K -14 -93%

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.