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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$621K 11,083 – –
CBOA
77
Commonwealth Bank of Australia
Australia
$617K 11,009 +7,709 +234%
Citadel Advisors
78
Citadel Advisors
Florida
$602K 10,748 -4,109 -28%
TA
79
Teachers Advisors
New York
$595K 10,606 -3 -0%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$573K 10,220 – –
Comerica Bank
81
Comerica Bank
Texas
$488K 8,703 +147 +2%
HW
82
Hancock Whitney
Mississippi
$488K 8,700 +8,700 New
SCM
83
Sterling Capital Management
North Carolina
$480K 8,569 +833 +11%
TPSF
84
Texas Permanent School Fund
Texas
$477K 8,515 -671 -7%
AQR Capital Management
85
AQR Capital Management
Connecticut
$472K 8,423 -36,318 -81%
HHC
86
Hutchin Hill Capital
New York
$460K 8,200 +800 +11%
HI
87
HBK Investments
Texas
$437K 7,800 +7,800 New
WMSA
88
Weiss Multi-Strategy Advisers
New York
$425K 7,590 +7,590 New
PP
89
PDT Partners
New York
$424K 7,559 +7,559 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$409K 7,300 -800 -10%
ASRS
91
Arizona State Retirement System
Arizona
$399K 7,130 -500 -7%
OA
92
OFI Advisors
Pennsylvania
$394K 7,023 +951 +16%
Wells Fargo
93
Wells Fargo
California
$381K 6,802 -200 -3%
Citigroup
94
Citigroup
New York
$367K 6,544 -2,646 -29%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$348K 6,200 – –
GMIM
96
General Motors Investment Management
New York
$332K 5,923 +715 +14%
CAM
97
Capstone Asset Management
Texas
$324K 5,772 +80 +1%
Bank of America
98
Bank of America
North Carolina
$320K 5,711 -22,781 -80%
Asset Management One
99
Asset Management One
Japan
$318K 5,681 +5,681 New
Barclays
100
Barclays
United Kingdom
$311K 5,542 -1,913 -26%
2 3
4
5 6