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 %
AIG
101
American International Group
New York
$311K 5,539 -306 -5%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$269K 4,800 -1,400 -23%
ProShare Advisors
103
ProShare Advisors
Maryland
$267K 4,771 -369 -7%
PA
104
Profund Advisors
Maryland
$254K 4,525 +4,525 New
Millennium Management
105
Millennium Management
New York
$253K 4,514 -14,687 -76%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$219K 3,900 +3,900 New
BJ
107
BlackRock Japan
Japan
$217K 3,877 +1,026 +36%
ZCM
108
Ziegler Capital Management
Illinois
$216K 3,861 +3,861 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$175K 3,116 +224 +8%
RA
110
Royce & Associates
New York
$101K 1,800 +800 +80%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$101K 1,800 +1,800 New
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$98K 1,748 +1,748 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K 1,610 +1,610 New
MSA
114
Mason Street Advisors
Wisconsin
$66K 1,182 +47 +4%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$60K 1,076 +519 +93%
PI
116
PineBridge Investments
New York
$54K 947 – –
TRCT
117
Tower Research Capital (TRC)
New York
$39K 686 -114 -14%
SGAM
118
Smith Group Asset Management
Texas
$37K 660 +157 +31%
ST
119
SpiderRock Trading
Illinois
– – – –
BlackRock
120
BlackRock
New York
$17K 307 – –
Group One Trading
121
Group One Trading
Illinois
$10K 179 -800 -82%
HF
122
Hoxton Financial
West Virginia
$7K 118 +76 +181%
GC
123
Globeflex Capital
California
$3K 70 – –
PCM
124
Prelude Capital Management
New York
$3K 50 +50 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315 5,610 – –
2 3 4
5
6