CGG

CGG

CGG

Delisted

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

26 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.

2023 Q2 2023 Q1 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-3.7%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1K

Puts

$1K

Net Calls

–

Net Calls Change

-$19K

Top Buyers

1	1 Morgan Stanley New York	$565K
2	2 UBS Group Zurich, Switzerland	$29K
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$16K
4	TRCT 4 Tower Research Capital (TRC) New York	$12K
5	PPA 5 Parametric Portfolio Associates Seattle, Washington	$87K

Top Sellers

1	AG 1 Aperio Group Sausalito, California	$290K
2	2 Millennium Management New York	$264K
3	KL 3 KGH Ltd Nassau, Bahamas	$357K
4	VKH 4 Virtu KCG Holdings New York	$0
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dimensional Fund Advisors Austin, Texas	$2.21M	387,631	–	–
2	2 Morgan Stanley New York	$565K	99,135	+22,850	+30%
3	KL 3 KGH Ltd Nassau, Bahamas	$357K	62,614	-28,319	-31%
4	RR 4 Robotti Robert	$304K	53,402	-2,414	-4%
5	AG 5 Aperio Group Sausalito, California	$290K	50,963	-53,163	-51%
6	6 Millennium Management New York	$264K	46,281	-28,614	-38%
7	7 SG Americas Securities New York	$102K	17,828	–	–
8	PPA 8 Parametric Portfolio Associates Seattle, Washington	$87K	15,268	+1,602	+12%
9	RCM 9 Riverhead Capital Management Wilmington, Delaware	$42K	7,400	–	–
10	10 UBS Group Zurich, Switzerland	$29K	5,052	+2,834	+128%
11	11 Creative Planning Overland Park, Kansas	$28K	4,861	+60	+1%
12	BFA 12 BlackRock Fund Advisors San Francisco, California	$16K	2,845	+2,700	+1,862%
13	13 Barclays London, United Kingdom	$12K	2,472	-5,376	-69%
14	TRCT 14 Tower Research Capital (TRC) New York	$12K	2,173	+2,173	New
15	KT 15 Kanaly Trust Houston, Texas	$11K	2,002	–	–
16	16 Group One Trading Chicago, Illinois	$5K	900	+900	New
17	17 US Bancorp Minneapolis, Minnesota	$4K	657	-1,824	-74%
18	ST 18 Smithfield Trust Pittsburgh, Pennsylvania	$2K	401	–	–
19	19 Bank of America Charlotte, North Carolina	$1K	101	–	–
20	EFSCE 20 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$1K	207	–	–
21	AIG 21 American International Group New York	$570	100	–	–
22	VKH 22 Virtu KCG Holdings New York	–	–	-13,496	Closed
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-10,460	Closed
24	24 Fifth Third Bancorp Cincinnati, Ohio	–	–	-1,299	Closed
25	LIA 25 LS Investment Advisors Bloomfield Hills, Michigan	$0	70	–	–