CGG
CGG
CGG was delisted on the 1st of October, 2018.
8 hedge funds and large institutions have $531K invested in CGG in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $528K → $531K (+$3.06K)
33% less funds holding
Funds holding: 12 → 8 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62.9K |
| 2 |
ACM
AUA Capital Management
Camp Hill,
Pennsylvania
|
+$3.64K |
| 3 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$44K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$24.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Contrarian Capital Management
Greenwich,
Connecticut
| $336K | -$24.3K | -10,000 | -7% |
|
|
2
Morgan Stanley
New York
| $188K | +$62.9K | +25,941 | +53% |
|
|
ACM
3
AUA Capital Management
Camp Hill,
Pennsylvania
| $6K | +$3.64K | +1,500 | +150% |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $688 | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| – | -$44K | -19,000 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$26K | -11,565 | Closed |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -3,150 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$6K | -2,521 | Closed |
|
9
Bank of America
Charlotte,
North Carolina
| – | -$2K | -814 | Closed |
|
|
CWA
10
Clarus Wealth Advisors
Peoria,
Arizona
| – | +$75 | +31 | New |
|
CGG Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q2 2018, worth a combined $531K — up 0.58% from $528K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CGG and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $62.9K. The largest seller was CSS LLC, exiting entirely with an estimated $44K sold.
- 8 institutional investors held CGG (CGG) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $531K of CGG stock for Q2 2018, up 0.58% quarter-over-quarter.
- 1 fund opened new CGG positions in Q2 2018 and 5 closed out, a net change of -4 holders.
- The largest CGG buyer in Q2 2018 was Morgan Stanley, an estimated $62.9K added.
- The largest CGG seller in Q2 2018 was CSS LLC, an estimated $44K sold.
Based on aggregated 13F filings for Q2 2018.