CONSOLIDATED GRAPHICS INC
CGX
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.86M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.03M |
| 3 |
JP Morgan Chase
New York
|
+$2.76M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.29M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.02M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.65M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.94M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.99M |
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.