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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.8M 678,894 +3,908 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.7M 528,860 +6,115 +1%
BFA
3
BlackRock Fund Advisors
California
$29.5M 438,128 +11,762 +3%
PCMI
4
Paradigm Capital Management Inc
New York
$27.6M 409,500 -9,100 -2%
BIT
5
BlackRock Institutional Trust
California
$25.7M 381,812 -990 -0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.7M 336,391 -8,175 -2%
ICOM
7
Investment Counselors of Maryland
Maryland
$22.1M 327,000 -141,700 -30%
LIM
8
Longfellow Investment Management
Massachusetts
$20.5M 303,590 +303,590 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$19.1M 283,748 +9,658 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.7M 276,742 +13,284 +5%
State Street
11
State Street
Massachusetts
$13.4M 198,043 -6,184 -3%
WIC
12
Water Island Capital
New York
$13M 192,441 +192,441 New
AL
13
AJO LP
Pennsylvania
$12M 178,300 -48,200 -21%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$10.2M 150,510 -87,850 -37%
Northern Trust
15
Northern Trust
Illinois
$8.8M 130,554 +77 +0.1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.8M 130,462 +122,039 +1,449%
GAM
17
Gotham Asset Management
New York
$8.18M 121,285 +69,003 +132%
WAM
18
Wolverine Asset Management
Illinois
$6.93M 102,752 +102,752 New
BCM
19
Bridgeway Capital Management
Texas
$6.84M 101,350 +25,000 +33%
SC
20
Skylands Capital
Wisconsin
$6.42M 95,125 -16,700 -15%
Goldman Sachs
21
Goldman Sachs
New York
$6.3M 93,456 +30,819 +49%
Morgan Stanley
22
Morgan Stanley
New York
$6.15M 91,158 +31,252 +52%
Norges Bank
23
Norges Bank
Norway
$5.96M 88,327 +8,600 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.47M 81,095 +65,095 +407%
Barclays
25
Barclays
United Kingdom
$5.01M 74,745 +69,203 +1,249%
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