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 %
NFA
51
Nationwide Fund Advisors
Ohio
$1.44M 21,344 -389 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.38M 20,390 – –
OAC
53
OMERS Administration Corp
Ontario, Canada
$1.37M 20,314 +20,314 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 19,548 +200 +1%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.23M 18,253 -2,502 -12%
SCP
56
Seizert Capital Partners
Michigan
$1.22M 18,079 +665 +4%
SCM
57
Stevens Capital Management
Pennsylvania
$1.21M 17,910 +17,910 New
GC
58
Guggenheim Capital
Illinois
$1.14M 16,933 -9,199 -35%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$1.14M 16,823 +16,823 New
STIA
60
Stone Toro Investment Advisers
New Jersey
$1.01M 14,925 +14,925 New
DC
61
Deere & Company
Illinois
$941K 13,951 -2,397 -15%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$905K 13,426 -475 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$883K 13,087 +100 +0.8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$859K 12,737 -387 -3%
SO
65
STRS Ohio
Ohio
$836K 12,400 -3,300 -21%
Federated Hermes
66
Federated Hermes
Pennsylvania
$769K 11,397 -4,212 -27%
TA
67
Teachers Advisors
New York
$764K 11,326 +720 +7%
FQ
68
First Quadrant
California
$763K 11,318 -1,600 -12%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$747K 11,083 – –
Citigroup
70
Citigroup
New York
$733K 10,871 +4,327 +66%
TCM
71
Touradji Capital Management
Florida
$665K 9,867 +9,867 New
CCMH
72
Cornerstone Capital Management Holdings
New York
$661K 9,813 -24,600 -71%
HW
73
Hancock Whitney
Mississippi
$587K 8,700 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$579K 8,590 -2,775 -24%
TPSF
75
Texas Permanent School Fund
Texas
$571K 8,461 -54 -0.6%
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