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CGX

CONSOLIDATED GRAPHICS INC
CGX

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.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $1.19M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $355M → $413M (+$57.5M)

2% more funds holding

Funds holding: 124 → 126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.08%
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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.86M
2
RFC
Russell Frank Company
Washington
+$3.03M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.76M
4
Invesco
Invesco
Georgia
+$2.29M
5
BIT
BlackRock Institutional Trust
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$13.3M
2
ICOM
Investment Counselors of Maryland
Maryland
-$6.02M
3
NC
Northpointe Capital
Michigan
-$3.65M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.94M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.36M -$292K -5,409 -8%
GAM
27
Gotham Asset Management
New York
$2.93M +$37.2K +688 +1%
Prudential Financial
28
Prudential Financial
New Jersey
$2.74M +$404K +7,474 +18%
AG
29
Algert Global
California
$2.51M -$1.02M -18,895 -30%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.47M +$40.3K +747 +2%
FPC
31
Falcon Point Capital
California
$2.33M +$1.01M +18,612 +81%
PAM
32
Panagora Asset Management
Massachusetts
$2.27M +$800K +14,811 +58%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.22M -$75.6K -1,400 -3%
Ameriprise
34
Ameriprise
Minnesota
$2.21M -$13.3M -247,089 -86%
U
35
UBS
Switzerland
$2.14M +$1.95M +36,099 +1,708%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.08M +$87.7K +1,623 +5%
OAM
37
Oxford Asset Management
United Kingdom
$2.05M +$616K +11,413 +45%
QBFM
38
QS Batterymarch Financial Management
New York
$2.04M +$1.37M +25,341 +230%
TCIM
39
TIAA CREF Investment Management
New York
$2.04M -$6.75K -125 -0.3%
Charles Schwab
40
Charles Schwab
California
$2M -$62.2K -1,152 -3%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.93M -$265K -4,900 -12%
CIC
42
Cornercap Investment Counsel
Georgia
$1.75M -$141K -2,615 -8%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.74M -$1.43M -26,500 -46%
CS
44
Credit Suisse
Switzerland
$1.71M +$1.12M +20,795 +216%
BIM
45
BlackRock Investment Management
Delaware
$1.65M -$9.23K -171 -0.6%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$10.8K -200 -0.7%
GC
47
Guggenheim Capital
Illinois
$1.47M +$123K +2,285 +10%
SFM
48
Systematic Financial Management
New Jersey
$1.46M +$1.4M +26,000 New
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$1.4M -$219K -4,053 -14%
MCM
50
Matarin Capital Management
New York
$1.4M +$312K +5,771 +30%
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CGX Hedge Fund Activity: Q3 2013 in Review

126 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CONSOLIDATED GRAPHICS INC (CGX) for Q3 2013, worth a combined $413M — up 16% from $355M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGX positions and 10 closed out — a net gain of 3 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.86M. The largest seller was Ameriprise, cutting an estimated $13.3M.

  • 126 institutional investors held CONSOLIDATED GRAPHICS INC (CGX) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $413M of CONSOLIDATED GRAPHICS INC stock for Q3 2013, up 16% quarter-over-quarter.
  • 13 funds opened new CONSOLIDATED GRAPHICS INC positions in Q3 2013 and 10 closed out, a net change of +3 holders.
  • The largest CONSOLIDATED GRAPHICS INC buyer in Q3 2013 was Acadian Asset Management, an estimated $6.86M added.
  • The largest CONSOLIDATED GRAPHICS INC seller in Q3 2013 was Ameriprise, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.