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CGX

CONSOLIDATED GRAPHICS INC
CGX

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.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $1.19M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $355M → $413M (+$57.5M)

2% more funds holding

Funds holding: 124 → 126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.08%
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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.86M
2
RFC
Russell Frank Company
Washington
+$3.03M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.76M
4
Invesco
Invesco
Georgia
+$2.29M
5
BIT
BlackRock Institutional Trust
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$13.3M
2
ICOM
Investment Counselors of Maryland
Maryland
-$6.02M
3
NC
Northpointe Capital
Michigan
-$3.65M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.94M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$311K -$16.5K -306 -5%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$269K -$75.6K -1,400 -23%
ProShare Advisors
103
ProShare Advisors
Maryland
$267K -$19.9K -369 -7%
PA
104
Profund Advisors
Maryland
$254K +$244K +4,525 New
Millennium Management
105
Millennium Management
New York
$253K -$793K -14,687 -76%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$219K +$211K +3,900 New
BJ
107
BlackRock Japan
Japan
$217K +$55.4K +1,026 +36%
ZCM
108
Ziegler Capital Management
Illinois
$216K +$209K +3,861 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$175K +$12.1K +224 +8%
RA
110
Royce & Associates
New York
$101K +$43.2K +800 +80%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$101K +$97.2K +1,800 New
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$98K +$94.4K +1,748 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$87K +1,610 New
MSA
114
Mason Street Advisors
Wisconsin
$66K +$2.54K +47 +4%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$60K +$28K +519 +93%
PI
116
PineBridge Investments
New York
$54K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$39K -$6.16K -114 -14%
SGAM
118
Smith Group Asset Management
Texas
$37K +$8.48K +157 +31%
ST
119
SpiderRock Trading
Illinois
$34K – – –
BlackRock
120
BlackRock
New York
$17K – – –
Group One Trading
121
Group One Trading
Illinois
$10K -$43.2K -800 -82%
HF
122
Hoxton Financial
West Virginia
$7K +$4.1K +76 +181%
GC
123
Globeflex Capital
California
$3K – – –
PCM
124
Prelude Capital Management
New York
$3K +$2.7K +50 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315 – – –
2 3 4
5
6

CGX Hedge Fund Activity: Q3 2013 in Review

126 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CONSOLIDATED GRAPHICS INC (CGX) for Q3 2013, worth a combined $413M — up 16% from $355M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGX positions and 10 closed out — a net gain of 3 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.86M. The largest seller was Ameriprise, cutting an estimated $13.3M.

  • 126 institutional investors held CONSOLIDATED GRAPHICS INC (CGX) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $413M of CONSOLIDATED GRAPHICS INC stock for Q3 2013, up 16% quarter-over-quarter.
  • 13 funds opened new CONSOLIDATED GRAPHICS INC positions in Q3 2013 and 10 closed out, a net change of +3 holders.
  • The largest CONSOLIDATED GRAPHICS INC buyer in Q3 2013 was Acadian Asset Management, an estimated $6.86M added.
  • The largest CONSOLIDATED GRAPHICS INC seller in Q3 2013 was Ameriprise, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.