CGX

CONSOLIDATED GRAPHICS INC
CGX

Overview Fund Activity
Delisted

CGX was delisted on the 31st of January, 2014.

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126 hedge funds and large institutions have $413M invested in CONSOLIDATED GRAPHICS INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
50
Reduced
53
Closed
10
Calls
$4.03M
Puts
$1.19M
Net Calls
+$2.84M
Net Calls Change
+$2.84M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.6M
2
RFC
2
Russell Frank Company
Washington
$7.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Invesco
4
Invesco
Georgia
$3.74M
5
BIT
5
BlackRock Institutional Trust
California
$21.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.21M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$26.3M
3
NC
3
Northpointe Capital
Michigan
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$23.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.36M 59,906 -5,409 -8%
GAM
27
Gotham Asset Management
New York
$2.93M 52,282 +688 +1%
Prudential Financial
28
Prudential Financial
New Jersey
$2.74M 48,797 +7,474 +18%
AG
29
Algert Global
California
$2.51M 44,742 -18,895 -30%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.47M 43,996 +747 +2%
FPC
31
Falcon Point Capital
California
$2.33M 41,487 +18,612 +81%
PAM
32
Panagora Asset Management
Massachusetts
$2.27M 40,507 +14,811 +58%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.22M 39,597 -1,400 -3%
Ameriprise
34
Ameriprise
Minnesota
$2.21M 39,487 -247,089 -86%
U
35
UBS
Switzerland
$2.14M 38,213 +36,099 +1,708%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.08M 37,069 +1,623 +5%
OAM
37
Oxford Asset Management
United Kingdom
$2.05M 36,590 +11,413 +45%
QBFM
38
QS Batterymarch Financial Management
New York
$2.04M 36,380 +25,341 +230%
TCIM
39
TIAA CREF Investment Management
New York
$2.04M 36,365 -125 -0.3%
Charles Schwab
40
Charles Schwab
California
$2.01M 34,345 -1,152 -3%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.93M 34,413 -4,900 -12%
CIC
42
Cornercap Investment Counsel
Georgia
$1.75M 31,233 -2,615 -8%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.74M 31,000 -26,500 -46%
CS
44
Credit Suisse
Switzerland
$1.71M 30,419 +20,795 +216%
BIM
45
BlackRock Investment Management
Delaware
$1.65M 29,366 -171 -0.6%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M 27,705 -200 -0.7%
GC
47
Guggenheim Capital
Illinois
$1.47M 26,132 +2,285 +10%
SFM
48
Systematic Financial Management
New Jersey
$1.46M 26,000 +26,000 New
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$1.4M 24,991 -4,053 -14%
MCM
50
Matarin Capital Management
New York
$1.4M 24,963 +5,771 +30%
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