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CGG

CGG
CGG

Delisted

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

23 hedge funds and large institutions have $8.12M invested in CGG in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more capital invested

Capital invested by funds: $593K → $8.12M (+$7.52M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Riverhead Capital Management
Delaware
$7.64M +$80.1K +3,034 +1,667%
Morgan Stanley
2
Morgan Stanley
New York
$183K +$47K +1,778 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141K -$102K -3,873 -38%
RR
4
Robotti Robert
$34K +$7.4K +280 +23%
WAM
5
World Asset Management
Michigan
$30K +$2.77K +105 +8%
Comerica Bank
6
Comerica Bank
Texas
$28K -$211 -8 -0.7%
SG Americas Securities
7
SG Americas Securities
New York
$12K
Jane Street
8
Jane Street
New York
$12K +$13.9K +525 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$12K +$14.3K +542 New
SG
10
Societe Generale
$12K +$14.7K +557 New
Creative Planning
11
Creative Planning
Kansas
$6K
Walleye Trading
12
Walleye Trading
New York
$1K -$158 -6 -11%
KT
13
Kanaly Trust
Texas
$1K
UBS Group
14
UBS Group
Switzerland
$1K +$317 +12 +92%
PPA
15
Parametric Portfolio Associates
Washington
-$15K -561 Closed
Nomura Holdings
16
Nomura Holdings
Japan
-$11K -406 Closed
Wells Fargo
17
Wells Fargo
California
-$26 -1 Closed
IA
18
IFP Advisors
Florida
+$423 +16 New

CGG Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q2 2016, worth a combined $8.12M — up 1,269% from $593K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGG and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Riverhead Capital Management, adding an estimated $80.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $102K.

  • 23 institutional investors held CGG (CGG) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $8.12M of CGG stock for Q2 2016, up 1,269% quarter-over-quarter.
  • 4 funds opened new CGG positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest CGG buyer in Q2 2016 was Riverhead Capital Management, an estimated $80.1K added.
  • The largest CGG seller in Q2 2016 was Dimensional Fund Advisors, an estimated $102K sold.

Based on aggregated 13F filings for Q2 2016.