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Colliers International

68 hedge funds and large institutions have $765M invested in Colliers International in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

42% more capital invested

Capital invested by funds: $539M → $765M (+$226M)

8% more funds holding

Funds holding: 6368 (+5)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
27
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$6.33M +$5.79M +279,422 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$5.52M +$434K +20,927 +9%
GCC
28
Guardian Capital (Canada)
Ontario, Canada
$3.32M +$3.54K +171 +0.1%
RFC
29
Russell Frank Company
Washington
$3.28M +$775K +37,427 +35%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$2.64M -$69.3K -3,344 -3%
PI
31
PineBridge Investments
New York
$2.01M
Morgan Stanley
32
Morgan Stanley
New York
$2M -$1.29M -62,185 -41%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.98M +$916K +44,206 +102%
Goldman Sachs
34
Goldman Sachs
New York
$1.72M -$349K -16,842 -18%
Wells Fargo
35
Wells Fargo
California
$1.3M +$133K +6,413 +13%
Deutsche Bank
36
Deutsche Bank
Germany
$1.04M +$671K +32,370 +236%
Swiss National Bank
37
Swiss National Bank
Switzerland
$921K -$60.2K -2,906 -7%
AQR Capital Management
38
AQR Capital Management
Connecticut
$832K +$759K +36,620 New
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$737K
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$699K -$425K -20,508 -40%
AG
41
Aperio Group
California
$676K +$103K +4,964 +20%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$669K -$87.4K -4,221 -13%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$657K +$267K +12,872 +80%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$649K +$49.3K +2,382 +9%
TC
45
TFS Capital
Pennsylvania
$572K -$180K -8,685 -26%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$541K +$495K +23,875 New
PPA
47
Parametric Portfolio Associates
Washington
$528K +$51.1K +2,468 +12%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$409K
UBS AM
49
UBS AM
Illinois
$315K +$21.2K +1,025 +8%
AAM
50
Auxier Asset Management
Oregon
$289K

CIGI Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2013, worth a combined $765M — up 42% from $539M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CIGI positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $38.6M. The largest seller was River Road Asset Management, exiting entirely with an estimated $5.65M sold.

  • 68 institutional investors held Colliers International (CIGI) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $765M of Colliers International stock for Q3 2013, up 42% quarter-over-quarter.
  • 12 funds opened new Colliers International positions in Q3 2013 and 7 closed out, a net change of +5 holders.
  • The largest Colliers International buyer in Q3 2013 was Mawer Investment Management, an estimated $38.6M added.
  • The largest Colliers International seller in Q3 2013 was River Road Asset Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2013.