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CGG

CGG
CGG

Delisted

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

24 hedge funds and large institutions have $4.34M invested in CGG in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

4% less funds holding

Funds holding: 2524 (-1)

16% less capital invested

Capital invested by funds: $5.15M → $4.34M (-$812K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
3
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.21M
Morgan Stanley
2
Morgan Stanley
New York
$565K +$143K +714 +30%
KL
3
KGH Ltd
Bahamas
$357K -$178K -885 -31%
RR
4
Robotti Robert
$304K -$15.1K -75 -4%
AG
5
Aperio Group
California
$290K -$333K -1,661 -51%
Millennium Management
6
Millennium Management
New York
$264K -$179K -894 -38%
SG Americas Securities
7
SG Americas Securities
New York
$102K
PPA
8
Parametric Portfolio Associates
Washington
$87K +$10K +50 +12%
RCM
9
Riverhead Capital Management
Delaware
$42K
UBS Group
10
UBS Group
Switzerland
$29K +$17.9K +89 +129%
Creative Planning
11
Creative Planning
Kansas
$28K +$401 +2 +1%
BFA
12
BlackRock Fund Advisors
California
$16K +$16.9K +84 +1,680%
Barclays
13
Barclays
United Kingdom
$12K -$33.7K -168 -69%
TRCT
14
Tower Research Capital (TRC)
New York
$12K +$13.6K +68 New
KT
15
Kanaly Trust
Texas
$11K
Group One Trading
16
Group One Trading
Illinois
$5K +$5.62K +28 New
US Bancorp
17
US Bancorp
Minnesota
$4K -$11.4K -57 -73%
ST
18
Smithfield Trust
Pennsylvania
$2K
Bank of America
19
Bank of America
North Carolina
$1K
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
AIG
21
American International Group
New York
$570
VKH
22
Virtu KCG Holdings
New York
-$80K -422 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$62K -327 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$8K -41 Closed

CGG Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q1 2015, worth a combined $4.34M — down 16% from $5.15M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CGG and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $143K. The largest seller was Aperio Group, cutting an estimated $333K.

  • 24 institutional investors held CGG (CGG) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $4.34M of CGG stock for Q1 2015, down 16% quarter-over-quarter.
  • 2 funds opened new CGG positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest CGG buyer in Q1 2015 was Morgan Stanley, an estimated $143K added.
  • The largest CGG seller in Q1 2015 was Aperio Group, an estimated $333K sold.

Based on aggregated 13F filings for Q1 2015.