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 %
PVH
101
Psagot Value Holdings
Israel
$135K 2,000 +2,000 New
RA
102
Royce & Associates
New York
$121K 1,800 – –
MSA
103
Mason Street Advisors
Wisconsin
$86K 1,279 +97 +8%
Canada Life
104
Canada Life
Manitoba, Canada
$45K 667 +667 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$30K 452 -9,768 -96%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$21K 307 -769 -71%
BlackRock
107
BlackRock
New York
$18K 269 -38 -12%
Creative Planning
108
Creative Planning
Kansas
$4K 63 +63 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391 5,801 +191 +3%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
– – -296,603 Closed
RFC
111
Russell Frank Company
Washington
– – -139,425 Closed
LAM
112
Lapides Asset Management
Connecticut
– – -82,200 Closed
American Century Companies
113
American Century Companies
Missouri
– – -60,247 Closed
OAM
114
Oxford Asset Management
United Kingdom
– – -36,590 Closed
CS
115
Credit Suisse
Switzerland
– – -30,419 Closed
MCM
116
Matarin Capital Management
New York
– – -24,963 Closed
NI
117
Numeric Investors
Massachusetts
– – -24,671 Closed
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
– – -20,433 Closed
GCP
119
GSA Capital Partners
United Kingdom
– – -15,911 Closed
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
– – -15,690 Closed
WCM
121
Wedge Capital Management
North Carolina
– – -15,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -12,200 Closed
CBOA
123
Commonwealth Bank of Australia
Australia
– – -11,009 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– – -10,748 Closed
SCM
125
Sterling Capital Management
North Carolina
– – -8,569 Closed
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