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CGX

CONSOLIDATED GRAPHICS INC
CGX

Delisted

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

0 hedge funds and large institutions have $0 invested in CONSOLIDATED GRAPHICS INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1110 (-111)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $487M → $0 (-$487M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 111

Holders
Holders Change
-111
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
111
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
-$45.8M -678,894 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$35.7M -528,860 Closed
BFA
3
BlackRock Fund Advisors
California
-$29.5M -438,128 Closed
PCMI
4
Paradigm Capital Management Inc
New York
-$27.6M -409,500 Closed
BIT
5
BlackRock Institutional Trust
California
-$25.7M -381,812 Closed
LSV Asset Management
6
LSV Asset Management
Illinois
-$22.7M -336,391 Closed
ICOM
7
Investment Counselors of Maryland
Maryland
-$22.1M -327,000 Closed
LIM
8
Longfellow Investment Management
Massachusetts
-$20.5M -303,590 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
-$19.1M -283,748 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
-$18.7M -276,742 Closed
State Street
11
State Street
Massachusetts
-$13.4M -198,043 Closed
WIC
12
Water Island Capital
New York
-$13M -192,441 Closed
AL
13
AJO LP
Pennsylvania
-$12M -178,300 Closed
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
-$10.2M -150,510 Closed
Northern Trust
15
Northern Trust
Illinois
-$8.8M -130,554 Closed
AQR Capital Management
16
AQR Capital Management
Connecticut
-$8.8M -130,462 Closed
GAM
17
Gotham Asset Management
New York
-$8.18M -121,285 Closed
WAM
18
Wolverine Asset Management
Illinois
-$6.93M -102,752 Closed
BCM
19
Bridgeway Capital Management
Texas
-$6.83M -101,350 Closed
SC
20
Skylands Capital
Wisconsin
-$6.42M -95,125 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$6.3M -93,456 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$6.15M -91,158 Closed
Norges Bank
23
Norges Bank
Norway
-$5.96M -88,327 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$5.47M -81,095 Closed
Barclays
25
Barclays
United Kingdom
-$5.01M -74,745 Closed

CGX Hedge Fund Activity: Q1 2014 in Review

0 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CONSOLIDATED GRAPHICS INC (CGX) for Q1 2014, worth a combined $0 — down 100% from $487M a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of CGX and 0 opened new positions — a net loss of 111 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $45.8M sold.

  • 0 institutional investors held CONSOLIDATED GRAPHICS INC (CGX) as of Q1 2014, down from 111 in Q4 2013.
  • Funds reported $0 of CONSOLIDATED GRAPHICS INC stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONSOLIDATED GRAPHICS INC positions in Q1 2014 and 111 closed out, a net change of -111 holders.
  • The largest CONSOLIDATED GRAPHICS INC seller in Q1 2014 was Dimensional Fund Advisors, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2014.