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CGG

CGG
CGG

Delisted

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

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24 hedge funds and large institutions have $593K invested in CGG in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

71% less capital invested

Capital invested by funds: $2.04M → $593K (-$1.45M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$60.7K
2
WAM
World Asset Management
Michigan
+$47.3K
3
Comerica Bank
Comerica Bank
Texas
+$44.6K
4
Nomura Holdings
Nomura Holdings
Japan
+$15.2K
5
Walleye Trading
Walleye Trading
New York
+$935

Top Sellers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
-$123K
2
Millennium Management
Millennium Management
New York
-$85K
3
AG
Aperio Group
California
-$54K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$45K
5
PPA
Parametric Portfolio Associates
Washington
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$267K -$45K -1,203 -11%
Morgan Stanley
2
Morgan Stanley
New York
$171K +$60.7K +1,622 +33%
Comerica Bank
3
Comerica Bank
Texas
$34K +$44.6K +1,193 New
WAM
4
World Asset Management
Michigan
$33K +$47.3K +1,265 New
RR
5
Robotti Robert
$32K -$10.2K -273 -18%
PPA
6
Parametric Portfolio Associates
Washington
$15K -$10.4K -277 -33%
SG Americas Securities
7
SG Americas Securities
New York
$15K – – –
Nomura Holdings
8
Nomura Holdings
Japan
$11K +$15.2K +406 New
Creative Planning
9
Creative Planning
Kansas
$7K – – –
RCM
10
Riverhead Capital Management
Delaware
$5K -$1.83K -49 -21%
KT
11
Kanaly Trust
Texas
$2K – – –
Walleye Trading
12
Walleye Trading
New York
$1K +$935 +25 +89%
KL
13
KGH Ltd
Bahamas
– -$123K -1,368 Closed
Millennium Management
14
Millennium Management
New York
– -$85K -964 Closed
AG
15
Aperio Group
California
– -$54K -600 Closed
BFA
16
BlackRock Fund Advisors
California
– -$5K -53 Closed
UBS Group
17
UBS Group
Switzerland
– -$1.38K -37 -74%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$2K -19 Closed
Barclays
19
Barclays
United Kingdom
– -$711 -19 -90%
IA
20
IFP Advisors
Florida
– -$599 -16 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$449 -12 -60%
Bank of America
22
Bank of America
North Carolina
– -$37 -1 -25%
Wells Fargo
23
Wells Fargo
California
– +$37 +1 New
HNB
24
Huntington National Bank
Ohio
– +$187 +5 New
CCA
25
Checchi Capital Advisers
California
– +$299 +8 New

CGG Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q1 2016, worth a combined $593K — down 71% from $2.04M a quarter earlier.

Fund positioning in CGG was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.7K. The largest seller was KGH Ltd, exiting entirely with an estimated $123K sold.

  • 24 institutional investors held CGG (CGG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $593K of CGG stock for Q1 2016, down 71% quarter-over-quarter.
  • 6 funds opened new CGG positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest CGG buyer in Q1 2016 was Morgan Stanley, an estimated $60.7K added.
  • The largest CGG seller in Q1 2016 was KGH Ltd, an estimated $123K sold.

Based on aggregated 13F filings for Q1 2016.