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CGG

CGG
CGG

Delisted

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

23 hedge funds and large institutions have $4.17M invested in CGG in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $4.34M → $4.17M (-$167K)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
Closed
4
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.19M -$48.5K -221 -2%
Morgan Stanley
2
Morgan Stanley
New York
$736K +$198K +902 +29%
KL
3
KGH Ltd
Bahamas
$336K -$28.7K -131 -7%
AG
4
Aperio Group
California
$267K -$31.6K -144 -9%
Millennium Management
5
Millennium Management
New York
$256K -$11.8K -54 -4%
RR
6
Robotti Robert
$112K -$233K -1,063 -64%
SG Americas Securities
7
SG Americas Securities
New York
$103K
PPA
8
Parametric Portfolio Associates
Washington
$86K -$2.19K -10 -2%
RCM
9
Riverhead Capital Management
Delaware
$43K
UBS Group
10
UBS Group
Switzerland
$15K -$16.4K -75 -47%
KT
11
Kanaly Trust
Texas
$12K
BFA
12
BlackRock Fund Advisors
California
$10K -$7.02K -32 -36%
US Bancorp
13
US Bancorp
Minnesota
$4K
ST
14
Smithfield Trust
Pennsylvania
$2K
UMA
15
USA Mutuals Advisors
Texas
$2K +$2.41K +11 New
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Bank of America
17
Bank of America
North Carolina
$1K +$219 +1 +33%
FNBT
18
FineMark National Bank & Trust
Florida
$1K +$658 +3 New
Creative Planning
19
Creative Planning
Kansas
-$28K -152 Closed
Barclays
20
Barclays
United Kingdom
-$16.4K -75 -97%
TRCT
21
Tower Research Capital (TRC)
New York
-$12K -68 Closed
Group One Trading
22
Group One Trading
Illinois
-$6.14K -28 Closed
AIG
23
American International Group
New York
-$570 -3 Closed
GT
24
Glenmede Trust
Pennsylvania
+$1.1K +5 New

CGG Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q2 2015, worth a combined $4.17M — down 3.8% from $4.34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CGG and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $198K. The largest seller was Robotti Robert, cutting an estimated $233K.

  • 23 institutional investors held CGG (CGG) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $4.17M of CGG stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 3 funds opened new CGG positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest CGG buyer in Q2 2015 was Morgan Stanley, an estimated $198K added.
  • The largest CGG seller in Q2 2015 was Robotti Robert, an estimated $233K sold.

Based on aggregated 13F filings for Q2 2015.