CGG
CGG
CGG was delisted on the 1st of October, 2018.
10 hedge funds and large institutions have $463K invested in CGG in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
13% less capital invested
Capital invested by funds: $531K → $463K (-$67.9K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.4K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$27.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Contrarian Capital Management
Greenwich,
Connecticut
| $361K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $32K | +$31.4K | +11,730 | New |
|
|
3
Morgan Stanley
New York
| $29K | -$171K | -64,001 | -86% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $28K | +$27.3K | +10,189 | New |
|
|
ACM
5
AUA Capital Management
Camp Hill,
Pennsylvania
| $7K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$4.81K | +1,798 | New |
|
|
RE
7
RBC Europe
London,
United Kingdom
| $740 | – | – | – |
|
CGG Hedge Fund Activity: Q3 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CGG (CGG) for Q3 2018, worth a combined $463K — down 13% from $531K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CGG positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $31.4K. The largest seller was Morgan Stanley, cutting an estimated $171K.
- 10 institutional investors held CGG (CGG) as of Q3 2018, up from 8 in Q2 2018.
- Funds reported $463K of CGG stock for Q3 2018, down 13% quarter-over-quarter.
- 3 funds opened new CGG positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest CGG buyer in Q3 2018 was Citadel Advisors, an estimated $31.4K added.
- The largest CGG seller in Q3 2018 was Morgan Stanley, an estimated $171K sold.
Based on aggregated 13F filings for Q3 2018.