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CEMIG Preferred Shares

154 hedge funds and large institutions have $822M invested in CEMIG Preferred Shares in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $364K | Put options by funds: $253K

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 154154 (0)

1.13% less ownership

Funds ownership: 51.83%50.7% (-1.1%)

9% less capital invested

Capital invested by funds: $905M → $822M (-$83.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
58
Reduced
45
Closed
19
Calls
$364K
Puts
$253K
Net Calls
+$111K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$101K -$38.9K -16,426 -24%
WTC
102
WhitTier Trust Company
Nevada
$96K -$25.7K -10,851 -18%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$94K +$115K +48,478 New
NCCM
104
Nine Chapters Capital Management
New Jersey
$88K +$107K +45,121 New
GXMC
105
Global X Management Company
New York
$84K -$31.6K -13,348 -24%
RIL
106
Rothschild Investment LLC
Illinois
$79K -$23.3K -9,809 -19%
TRCT
107
Tower Research Capital (TRC)
New York
$78K +$50.9K +21,466 +116%
IRS
108
Invictus RG (Singapore)
Singapore
$69K -$1.04M -439,636 -93%
VAM
109
Visium Asset Management
New York
$69K +$37.2K +15,695 +79%
N
110
Natixis
France
$60K -$953 -402 -1%
Aviva
111
Aviva
United Kingdom
$59K -$130K -54,793 -65%
DTL
112
Dynamic Technology Lab
Singapore
$58K +$71.2K +30,045 New
SFU
113
Stonehage Fleming (UK)
United Kingdom
$56K
CP
114
Camelot Portfolios
Ohio
$51K +$62.2K +26,247 New
ATIA
115
American Trust Investment Advisors
New Hampshire
$49K
BCM
116
Brookstone Capital Management
Illinois
$47K +$10.2K +4,316 +21%
SCCM
117
Schafer Cullen Capital Management
New York
$46K
American Century Companies
118
American Century Companies
Missouri
$43K
CCA
119
Checchi Capital Advisers
California
$40K +$49.3K +20,793 New
FAAS
120
First Allied Advisory Services
California
$39K +$47.9K +20,189 New
MTB
121
Mizuho Trust & Banking
Japan
$38K +$11.6K +4,904 +34%
OA
122
OFI Advisors
Pennsylvania
$31K -$2.81K -1,185 -7%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$31K -$794 -335 -2%
MFS
124
MSI Financial Services
Massachusetts
$29K +$2.79K +1,177 +9%
PTA
125
Pear Tree Advisors
Massachusetts
$28K

CIG Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q2 2015, worth a combined $822M — down 9.2% from $905M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CIG positions and 19 closed out — a net gain of 1 holder — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.18M. The largest seller was JP Morgan Chase, cutting an estimated $55.7M.

  • 154 institutional investors held CEMIG Preferred Shares (CIG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $822M of CEMIG Preferred Shares stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 20 funds opened new CEMIG Preferred Shares positions in Q2 2015 and 19 closed out, a net change of +1 holder.
  • The largest CEMIG Preferred Shares buyer in Q2 2015 was Schroder Investment Management Group, an estimated $8.18M added.
  • The largest CEMIG Preferred Shares seller in Q2 2015 was JP Morgan Chase, an estimated $55.7M sold.

Based on aggregated 13F filings for Q2 2015.