CGX

CONSOLIDATED GRAPHICS INC
CGX

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $487M invested in CONSOLIDATED GRAPHICS INC in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
16
Increased
38
Reduced
46
Closed
30
Calls
$1.91M
Puts
$763K
Net Calls
+$1.15M
Net Calls Change
-$1.69M

Top Buyers

1
LIM
1
Longfellow Investment Management
Massachusetts
$20.5M
2
WIC
2
Water Island Capital
New York
$13M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.8M
4
WAM
4
Wolverine Asset Management
Illinois
$6.93M
5
GAM
5
Gotham Asset Management
New York
$8.18M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
ICOM
2
Investment Counselors of Maryland
Maryland
$22.1M
3
RFC
3
Russell Frank Company
Washington
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.2M
5
LAM
5
Lapides Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.87M 72,153 +8,418 +13%
BA
27
BlackRock Advisors
Delaware
$4.13M 61,249 -12,928 -17%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.91M 57,900 +26,900 +87%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.41M 50,598 -21,170 -29%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$3.2M 47,411 +47,411 New
Principal Financial Group
31
Principal Financial Group
Iowa
$3.17M 46,927 +2,931 +7%
Invesco
32
Invesco
Georgia
$2.84M 42,050 -24,577 -37%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.8M 41,515 +18,881 +83%
Ameriprise
34
Ameriprise
Minnesota
$2.64M 39,196 -291 -0.7%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.61M 38,727 +1,658 +4%
QBFM
36
QS Batterymarch Financial Management
New York
$2.61M 38,680 +2,300 +6%
U
37
UBS
Switzerland
$2.4M 35,516 -2,697 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.37M 35,600 -3,997 -10%
Charles Schwab
39
Charles Schwab
California
$2.33M 34,471 +126 +0.4%
TCIM
40
TIAA CREF Investment Management
New York
$2.22M 32,940 -3,425 -9%
FPC
41
Falcon Point Capital
California
$2.12M 31,385 -10,102 -24%
CIC
42
Cornercap Investment Counsel
Georgia
$2.02M 29,913 -1,320 -4%
SFM
43
Systematic Financial Management
New Jersey
$1.97M 29,185 +3,185 +12%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M 28,705 +1,000 +4%
BIM
45
BlackRock Investment Management
Delaware
$1.93M 28,623 -743 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.76M 26,069 +5,000 +24%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.67M 24,731 – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.59M 23,497 -25,300 -52%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$1.49M 22,088 -2,903 -12%
HI
50
HBK Investments
Texas
$1.45M 21,500 +13,700 +176%
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