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 %
Comerica Bank
76
Comerica Bank
Texas
$559K 8,294 -409 -5%
BG
77
BlackRock Group
United Kingdom
$523K 7,761 -15,326 -66%
Bank of America
78
Bank of America
North Carolina
$496K 7,365 +1,654 +29%
US Bancorp
79
US Bancorp
Minnesota
$496K 7,354 +7,354 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$492K 7,300 – –
Wells Fargo
81
Wells Fargo
California
$456K 6,761 -41 -0.6%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$445K 6,595 +2,695 +69%
OA
83
OFI Advisors
Pennsylvania
$443K 6,566 -457 -7%
ASRS
84
Arizona State Retirement System
Arizona
$426K 6,330 -800 -11%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$418K 6,200 – –
GMIM
86
General Motors Investment Management
New York
$399K 5,923 – –
AIG
87
American International Group
New York
$376K 5,579 +40 +0.7%
TRCT
88
Tower Research Capital (TRC)
New York
$374K 5,546 +4,860 +708%
Deutsche Bank
89
Deutsche Bank
Germany
$363K 5,399 -7,740 -59%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$324K 4,800 – –
PAM
91
Panagora Asset Management
Massachusetts
$303K 4,498 -36,009 -89%
CAM
92
Capstone Asset Management
Texas
$284K 4,218 -1,554 -27%
AG
93
Algert Global
California
$281K 4,170 -40,572 -91%
PA
94
Profund Advisors
Maryland
$270K 4,010 -515 -11%
Nomura Holdings
95
Nomura Holdings
Japan
$252K 3,750 +3,750 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$250K 3,700 +3,700 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$202K 3,000 +3,000 New
BJ
98
BlackRock Japan
Japan
$193K 2,865 -1,012 -26%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K 2,842 +1,232 +77%
PI
100
PineBridge Investments
New York
$150K 2,219 +1,272 +134%
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