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CEMIG Preferred Shares

138 hedge funds and large institutions have $341M invested in CEMIG Preferred Shares in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

22% more call options, than puts

Call options by funds: $155K | Put options by funds: $127K

10% more funds holding

Funds holding: 126138 (+12)

3% less capital invested

Capital invested by funds: $350M → $341M (-$9.14M)

6.73% less ownership

Funds ownership: 37.05%30.33% (-6.7%)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
40
Reduced
49
Closed
9
Calls
$155K
Puts
$127K
Net Calls
+$28K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$547K -$18.3M -13,299,424 -97%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$478K
WIM
53
Waverton Investment Management
United Kingdom
$478K
BlackRock
54
BlackRock
New York
$477K +$48.4K +35,136 +11%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$473K
Geode Capital Management
56
Geode Capital Management
Massachusetts
$450K +$33K +23,944 +8%
CSS
57
Cubist Systematic Strategies
Connecticut
$447K +$192K +139,145 +70%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$439K -$26.2M -19,011,765 -98%
DAM
59
Deltec Asset Management
New York
$414K
GAAM
60
Guinness Atkinson Asset Management
California
$409K -$113K -82,199 -21%
H
61
Hexavest
Quebec, Canada
$381K -$216 -157 -0.1%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$369K +$304K +220,444 +374%
PP
63
Paloma Partners
Connecticut
$367K +$383K +278,019 New
OC
64
Oppenheimer & Co
New York
$312K -$16.2K -11,786 -5%
VKH
65
Virtu KCG Holdings
New York
$310K +$323K +234,441 New
First Trust Advisors
66
First Trust Advisors
Illinois
$284K +$185K +134,089 +166%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$263K +$151K +109,671 +122%
IR
68
Invictus RG
Bermuda
$253K -$479K -347,717 -64%
AIA
69
Avalon Investment & Advisory
Texas
$236K +$246K +178,916 New
PA
70
Profund Advisors
Maryland
$229K +$239K +173,525 New
CGH
71
Crossmark Global Holdings
Texas
$217K +$236K +171,473 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$210K -$266K -192,812 -55%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$207K
GAM
74
Guinness Asset Management
United Kingdom
$200K -$31.3K -22,757 -13%
Two Sigma Investments
75
Two Sigma Investments
New York
$197K -$296K -214,691 -59%

CIG Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q3 2016, worth a combined $341M — down 2.6% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CIG positions and 9 closed out — a net gain of 14 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $26.7M.

  • 138 institutional investors held CEMIG Preferred Shares (CIG) as of Q3 2016, up from 126 in Q2 2016.
  • Funds reported $341M of CEMIG Preferred Shares stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 23 funds opened new CEMIG Preferred Shares positions in Q3 2016 and 9 closed out, a net change of +14 holders.
  • The largest CEMIG Preferred Shares buyer in Q3 2016 was Bank of America, an estimated $15.9M added.
  • The largest CEMIG Preferred Shares seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.