CONSOLIDATED GRAPHICS INC
CGX
CGX was delisted on the 31st of January, 2014.
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
150% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $763K
18% more capital invested
Capital invested by funds: $413M → $487M (+$74.4M)
12% less funds holding
Funds holding: 126 → 111 (-15)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$19M |
| 2 |
WIC
Water Island Capital
New York
|
+$12M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.64M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.43M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.6M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$8.87M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.82M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.5M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$460K | -8,200 | Closed |
|
|
WMSA
127
Weiss Multi-Strategy Advisers
New York
| – | -$425K | -7,590 | Closed |
|
|
PP
128
PDT Partners
New York
| – | -$424K | -7,559 | Closed |
|
129
Asset Management One
Tokyo,
Japan
| – | -$318K | -5,681 | Closed |
|
130
ProShare Advisors
Bethesda,
Maryland
| – | -$267K | -4,771 | Closed |
|
131
Millennium Management
New York
| – | -$253K | -4,514 | Closed |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$175K | -3,116 | Closed |
|
|
PMAM
133
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$101K | -1,800 | Closed |
|
134
Arrowstreet Capital
Boston,
Massachusetts
| – | -$98K | -1,748 | Closed |
|
|
SGAM
135
Smith Group Asset Management
Dallas,
Texas
| – | -$37K | -660 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$10K | -179 | Closed |
|
|
HF
137
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$7K | -118 | Closed |
|
|
GC
138
Globeflex Capital
San Diego,
California
| – | -$3K | -70 | Closed |
|
|
PCM
139
Prelude Capital Management
New York
| – | -$3K | -50 | Closed |
|
CGX Hedge Fund Activity: Q4 2013 in Review
111 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CONSOLIDATED GRAPHICS INC (CGX) for Q4 2013, worth a combined $487M — up 18% from $413M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CGX and 16 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 38 added.
The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $19M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $16.6M sold.
- 111 institutional investors held CONSOLIDATED GRAPHICS INC (CGX) as of Q4 2013, down from 126 in Q3 2013.
- Funds reported $487M of CONSOLIDATED GRAPHICS INC stock for Q4 2013, up 18% quarter-over-quarter.
- 16 funds opened new CONSOLIDATED GRAPHICS INC positions in Q4 2013 and 30 closed out, a net change of -14 holders.
- The largest CONSOLIDATED GRAPHICS INC buyer in Q4 2013 was Longfellow Investment Management, an estimated $19M added.
- The largest CONSOLIDATED GRAPHICS INC seller in Q4 2013 was Acadian Asset Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2013.