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CEMIG Preferred Shares

129 hedge funds and large institutions have $380M invested in CEMIG Preferred Shares in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $272M → $380M (+$108M)

3.26% less ownership

Funds ownership: 42.56%39.3% (-3.3%)

7% less funds holding

Funds holding: 139129 (-10)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

53% less call options, than puts

Call options by funds: $41K | Put options by funds: $88K

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
33
Reduced
48
Closed
29
Calls
$41K
Puts
$88K
Net Calls
-$47K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$98K -$117K -143,531 -63%
First Trust Advisors
77
First Trust Advisors
Illinois
$93K +$4.12K +5,042 +7%
MMEA
78
MEAG MUNICH ERGO AssetManagement
Germany
$92K
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$91K -$961 -1,177 -1%
DAM
80
Deltec Asset Management
New York
$90K +$48K +58,854 +300%
LPL Financial
81
LPL Financial
California
$88K -$2.76M -3,380,323 -97%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$74K +$52.7K +64,616 New
BCM
83
Brookstone Capital Management
Illinois
$71K +$33.6K +41,213 +205%
Walleye Trading
84
Walleye Trading
New York
$66K +$47.1K +57,677 New
Citigroup
85
Citigroup
New York
$59K -$398 -488 -0.9%
CA
86
Commerzbank Aktiengesellschaft
Germany
$57K +$10.8K +13,195 +36%
CP
87
Camelot Portfolios
Ohio
$53K -$4.34K -5,315 -10%
ST
88
Spot Trading
Illinois
$53K +$37.8K +46,298 New
CWM
89
Concert Wealth Management
California
$52K +$6.55K +8,032 +21%
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
$50K -$36.4K -44,605 Closed
Boston Partners
91
Boston Partners
Massachusetts
$50K -$34K -41,659 -49%
GXMC
92
Global X Management Company
New York
$50K
PP
93
Prudential plc
United Kingdom
$49K
N
94
Natixis
France
$48K
Group One Trading
95
Group One Trading
Illinois
$48K +$34.1K +41,786 New
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$47K +$33.2K +40,660 New
KeyBank National Association
97
KeyBank National Association
Ohio
$45K -$56.1K -68,718 -64%
CG
98
Caprock Group
Idaho
$45K +$31.9K +39,132 New
Wells Fargo
99
Wells Fargo
California
$41K -$732K -896,374 -96%
MYAM
100
Meiji Yasuda Asset Management
Japan
$37K

CIG Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q1 2016, worth a combined $380M — up 39% from $272M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CIG and 21 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.58M. The largest seller was Lazard Asset Management, cutting an estimated $31.7M.

  • 129 institutional investors held CEMIG Preferred Shares (CIG) as of Q1 2016, down from 139 in Q4 2015.
  • Funds reported $380M of CEMIG Preferred Shares stock for Q1 2016, up 39% quarter-over-quarter.
  • 21 funds opened new CEMIG Preferred Shares positions in Q1 2016 and 29 closed out, a net change of -8 holders.
  • The largest CEMIG Preferred Shares buyer in Q1 2016 was Schroder Investment Management Group, an estimated $6.58M added.
  • The largest CEMIG Preferred Shares seller in Q1 2016 was Lazard Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2016.