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CGX

CONSOLIDATED GRAPHICS INC
CGX

Delisted

CGX was delisted on the 31st of January, 2014.

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: 124126 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.8M +$433K +8,014 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M +$493K +9,120 +2%
ICOM
3
Investment Counselors of Maryland
Maryland
$26.3M -$6.02M -111,400 -19%
BFA
4
BlackRock Fund Advisors
California
$23.9M +$1.59M +29,353 +7%
PCMI
5
Paradigm Capital Management Inc
New York
$23.5M -$2.94M -54,400 -12%
BIT
6
BlackRock Institutional Trust
California
$21.5M +$2.27M +41,991 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.3M -$166K -3,070 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.6M +$6.86M +126,943 +75%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.4M +$2.76M +51,184 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M -$535K -9,909 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.4M -$1.99M -36,900 -13%
AL
12
AJO LP
Pennsylvania
$12.7M +$319K +5,900 +3%
State Street
13
State Street
Massachusetts
$11.4M -$22.3K -412 -0.2%
RFC
14
Russell Frank Company
Washington
$7.82M +$3.03M +56,053 +67%
Northern Trust
15
Northern Trust
Illinois
$7.31M +$49.7K +920 +0.7%
SC
16
Skylands Capital
Wisconsin
$6.27M +$403K +7,455 +7%
LAM
17
Lapides Asset Management
Connecticut
$4.61M -$1.52M -28,200 -26%
Norges Bank
18
Norges Bank
Norway
$4.47M
BCM
19
Bridgeway Capital Management
Texas
$4.28M +$2.7K +50 +0.1%
BA
20
BlackRock Advisors
Delaware
$4.16M +$182K +3,369 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.02M +$65.1K +1,205 +2%
Invesco
22
Invesco
Georgia
$3.73M +$2.29M +42,362 +175%
PPA
23
Parametric Portfolio Associates
Washington
$3.57M +$756K +13,992 +28%
Goldman Sachs
24
Goldman Sachs
New York
$3.51M +$494K +9,144 +17%
American Century Companies
25
American Century Companies
Missouri
$3.38M +$30.4K +563 +0.9%

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.