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CGX

CONSOLIDATED GRAPHICS INC
CGX

Delisted

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

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0 hedge funds and large institutions have $0 invested in CONSOLIDATED GRAPHICS INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 111 → 0 (-111)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $487M → $0 (-$487M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 111

Holders
–
Holders Change
-111
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
111
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$45.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
3
BFA
BlackRock Fund Advisors
California
-$29.5M
4
PCMI
Paradigm Capital Management Inc
New York
-$27.6M
5
BIT
BlackRock Institutional Trust
California
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
– -$4.87M -72,153 Closed
BA
27
BlackRock Advisors
Delaware
– -$4.13M -61,249 Closed
Renaissance Technologies
28
Renaissance Technologies
New York
– -$3.9M -57,900 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
– -$3.41M -50,598 Closed
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
– -$3.2M -47,411 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
– -$3.17M -46,927 Closed
Invesco
32
Invesco
Georgia
– -$2.84M -42,050 Closed
Two Sigma Investments
33
Two Sigma Investments
New York
– -$2.8M -41,515 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$2.64M -39,196 Closed
First Trust Advisors
35
First Trust Advisors
Illinois
– -$2.61M -38,727 Closed
QBFM
36
QS Batterymarch Financial Management
New York
– -$2.61M -38,680 Closed
California Public Employees Retirement System
37
California Public Employees Retirement System
California
– -$2.37M -35,600 Closed
U
38
UBS
Switzerland
– -$2.4M -35,516 Closed
Charles Schwab
39
Charles Schwab
California
– -$2.33M -34,471 Closed
TCIM
40
TIAA CREF Investment Management
New York
– -$2.22M -32,940 Closed
FPC
41
Falcon Point Capital
California
– -$2.12M -31,385 Closed
CIC
42
Cornercap Investment Counsel
Georgia
– -$2.02M -29,913 Closed
SFM
43
Systematic Financial Management
New Jersey
– -$1.97M -29,185 Closed
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.94M -28,705 Closed
BIM
45
BlackRock Investment Management
Delaware
– -$1.93M -28,623 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
– -$1.76M -26,069 Closed
VOYA Investment Management
47
VOYA Investment Management
Georgia
– -$1.67M -24,731 Closed
Prudential Financial
48
Prudential Financial
New Jersey
– -$1.58M -23,497 Closed
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
– -$1.49M -22,088 Closed
HI
50
HBK Investments
Texas
– -$1.45M -21,500 Closed
1
2
3 4 5

CGX Hedge Fund Activity: Q1 2014 in Review

0 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CONSOLIDATED GRAPHICS INC (CGX) for Q1 2014, worth a combined $0 — down 100% from $487M a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of CGX and 0 opened new positions — a net loss of 111 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $45.8M sold.

  • 0 institutional investors held CONSOLIDATED GRAPHICS INC (CGX) as of Q1 2014, down from 111 in Q4 2013.
  • Funds reported $0 of CONSOLIDATED GRAPHICS INC stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONSOLIDATED GRAPHICS INC positions in Q1 2014 and 111 closed out, a net change of -111 holders.
  • The largest CONSOLIDATED GRAPHICS INC seller in Q1 2014 was Dimensional Fund Advisors, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2014.