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CGG

CGG
CGG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2425 (+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

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
5
Calls
$96K
Puts
$77K
Net Calls
+$19K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.29M -$30.4K -121 -1%
AG
2
Aperio Group
California
$614K +$413K +1,641 +102%
KL
3
KGH Ltd
Bahamas
$541K +$715K +2,842 New
Morgan Stanley
4
Morgan Stanley
New York
$449K +$560K +2,228 +1,428%
Millennium Management
5
Millennium Management
New York
$442K +$589K +2,340 New
RR
6
Robotti Robert
$329K -$114K -455 -21%
SG Americas Securities
7
SG Americas Securities
New York
$105K
PPA
8
Parametric Portfolio Associates
Washington
$81K -$14.1K -56 -12%
VKH
9
Virtu KCG Holdings
New York
$80K +$106K +422 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$62K -$35.7K -142 -30%
RCM
11
Riverhead Capital Management
Delaware
$43K
Barclays
12
Barclays
United Kingdom
$39K -$31.2K -124 -34%
Creative Planning
13
Creative Planning
Kansas
$28K +$37.7K +150 New
US Bancorp
14
US Bancorp
Minnesota
$15K +$9.05K +36 +86%
UBS Group
15
UBS Group
Switzerland
$13K +$17.4K +69 New
KT
16
Kanaly Trust
Texas
$12K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$8K +$4.53K +18 +78%
ST
18
Smithfield Trust
Pennsylvania
$2K
BFA
19
BlackRock Fund Advisors
California
$1K -$3.27K -13 -72%
Bank of America
20
Bank of America
North Carolina
$1K -$503 -2 -40%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.51K +6 New
AIG
22
American International Group
New York
$590
LPL Financial
23
LPL Financial
California
-$149K -529 Closed
Jane Street
24
Jane Street
New York
-$140K -481 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$54.2K -186 Closed

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.