CGX

CONSOLIDATED GRAPHICS INC
CGX

Overview Fund Activity
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.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
4.09%
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

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.6M
2
RFC
2
Russell Frank Company
Washington
$7.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Invesco
4
Invesco
Georgia
$3.74M
5
BIT
5
BlackRock Institutional Trust
California
$21.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.21M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$26.3M
3
NC
3
Northpointe Capital
Michigan
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$23.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.8M 674,986 +8,014 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M 522,745 +9,120 +2%
ICOM
3
Investment Counselors of Maryland
Maryland
$26.3M 468,700 -111,400 -19%
BFA
4
BlackRock Fund Advisors
California
$23.9M 426,366 +29,353 +7%
PCMI
5
Paradigm Capital Management Inc
New York
$23.5M 418,600 -54,400 -12%
BIT
6
BlackRock Institutional Trust
California
$21.5M 382,802 +41,991 +12%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.3M 344,566 -3,070 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.6M 296,603 +126,943 +75%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$15.4M 274,090 +51,184 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M 263,458 -9,909 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.4M 238,360 -36,900 -13%
AL
12
AJO LP
Pennsylvania
$12.7M 226,500 +5,900 +3%
State Street
13
State Street
Massachusetts
$11.4M 204,227 -412 -0.2%
RFC
14
Russell Frank Company
Washington
$7.82M 139,425 +56,053 +67%
Northern Trust
15
Northern Trust
Illinois
$7.31M 130,477 +920 +0.7%
SC
16
Skylands Capital
Wisconsin
$6.27M 111,825 +7,455 +7%
LAM
17
Lapides Asset Management
Connecticut
$4.61M 82,200 -28,200 -26%
Norges Bank
18
Norges Bank
Norway
$4.47M 79,727 – –
BCM
19
Bridgeway Capital Management
Texas
$4.28M 76,350 +50 +0.1%
BA
20
BlackRock Advisors
Delaware
$4.16M 74,177 +3,369 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.02M 71,768 +1,205 +2%
Invesco
22
Invesco
Georgia
$3.74M 66,627 +42,362 +175%
PPA
23
Parametric Portfolio Associates
Washington
$3.57M 63,735 +13,992 +28%
Goldman Sachs
24
Goldman Sachs
New York
$3.51M 62,637 +9,144 +17%
American Century Companies
25
American Century Companies
Missouri
$3.38M 60,247 +563 +0.9%
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