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CEMIG Preferred Shares

107 hedge funds and large institutions have $171M invested in CEMIG Preferred Shares in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.31% less ownership

Funds ownership: 20.66%19.35% (-1.3%)

2% less funds holding

Funds holding: 109107 (-2)

22% less capital invested

Capital invested by funds: $219M → $171M (-$47.4M)

30% less call options, than puts

Call options by funds: $153K | Put options by funds: $220K

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
33
Reduced
32
Closed
21
Calls
$153K
Puts
$220K
Net Calls
-$67K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Advantage Investment Management
Iowa
$1K
LIA
102
LS Investment Advisors
Michigan
$1K
WA
103
Winfield Associates
Ohio
$1K +$445 +392 New
GI
104
Gradient Investments
Minnesota
$1K +$1.11K +981 New
CB
105
CNB Bank
Pennsylvania
$1K +$1.13K +995 New
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
-$3.98M -3,152,204 Closed
AGC
107
Alden Global Capital
Florida
-$1.94M -1,532,166 Closed
Credit Agricole
108
Credit Agricole
France
-$1.34M -1,058,617 Closed
IUHSA
109
Itau Unibanco Holding S.A.
Brazil
-$742K -588,540 Closed
FM
110
Forward Management
California
-$280K -221,683 Closed
DTL
111
Dynamic Technology Lab
Singapore
-$277K -218,915 Closed
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
-$231K -182,589 Closed
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
-$193K -152,816 Closed
FWM
114
Frontier Wealth Management
Missouri
-$178K -141,026 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$110K -97,109 Closed
Squarepoint
116
Squarepoint
New York
-$78K -62,048 Closed
HF
117
HRT Financial
New York
-$56K -45,070 Closed
LNWWM
118
Laird Norton Wetherby Wealth Management
California
-$34K -27,069 Closed
GT
119
Greenleaf Trust
Michigan
-$27K -21,619 Closed
PCM
120
Prelude Capital Management
New York
-$16K -12,556 Closed
TRCT
121
Tower Research Capital (TRC)
New York
-$12K -9,487 Closed
PA
122
Parallel Advisors
California
-$4K -4,157 Closed
HNB
123
Huntington National Bank
Ohio
-$3K -2,313 Closed
ASN
124
Advisory Services Network
Georgia
-$2K -1,877 Closed
NFG
125
Next Financial Group
Texas
-$1K -981 Closed

CIG Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q4 2017, worth a combined $171M — down 22% from $219M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CIG and 19 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was King Street Capital Management, opening a new position worth an estimated $7.8M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 107 institutional investors held CEMIG Preferred Shares (CIG) as of Q4 2017, down from 109 in Q3 2017.
  • Funds reported $171M of CEMIG Preferred Shares stock for Q4 2017, down 22% quarter-over-quarter.
  • 19 funds opened new CEMIG Preferred Shares positions in Q4 2017 and 21 closed out, a net change of -2 holders.
  • The largest CEMIG Preferred Shares buyer in Q4 2017 was King Street Capital Management, an estimated $7.8M added.
  • The largest CEMIG Preferred Shares seller in Q4 2017 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2017.