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Colliers International

91 hedge funds and large institutions have $828M invested in Colliers International in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9891 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

39% less capital invested

Capital invested by funds: $1.36B → $828M (-$530M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

77% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 65

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
11
Increased
15
Reduced
65
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$9.76M -$6.35M -164,442 -39%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M -$6.98M -180,562 -42%
KMC
28
Kirr Marbach & Co
Indiana
$9.01M +$9.05M +234,215 New
Canada Life
29
Canada Life
Manitoba, Canada
$8.19M -$6.29M -162,842 -43%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$8.17M -$6.15M -159,180 -43%
AL
31
AJO LP
Pennsylvania
$7.81M -$7.48M -193,537 -49%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$7.37M -$5.12M -132,387 -41%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$5.4M -$4.33M -112,014 -44%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.28M +$273K +7,057 +5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.01M -$2.74M -71,015 -41%
EFEM
36
Eos Focused Equity Management
New York
$3.9M +$1.64M +42,349 +72%
Goldman Sachs
37
Goldman Sachs
New York
$3.74M +$2.42M +62,603 +182%
EIG
38
EdgePoint Investment Group
Ontario, Canada
$3.72M -$2.66M -68,832 -41%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$3.65M -$2.38M -61,489 -39%
CS
40
Credit Suisse
Switzerland
$3.2M -$2.12M -54,752 -40%
Morgan Stanley
41
Morgan Stanley
New York
$3.13M +$352K +9,096 +13%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$3.1M -$10.6M -273,687 -77%
T
43
TOBAM
France
$2.89M +$403K +10,426 +16%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$2.35M -$921K -23,823 -28%
AWW
45
Alan W. Weber
$2.2M +$339K +8,760 +17%
GCC
46
Guardian Capital (Canada)
Ontario, Canada
$2.12M -$2.13M -55,172 -50%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$2.05M -$835K -21,620 -29%
Wells Fargo
48
Wells Fargo
California
$2.04M -$1.24M -31,969 -38%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$1.97M -$662K -17,135 -25%
Deutsche Bank
50
Deutsche Bank
Germany
$1.76M -$1.62M -41,930 -48%

CIGI Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q2 2015, worth a combined $828M — down 39% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CIGI and 11 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 15 added.

The largest buyer was BloombergSen, opening a new position worth an estimated $44.2M. The largest seller was Spruce House Investment Management, cutting an estimated $67.2M.

  • 91 institutional investors held Colliers International (CIGI) as of Q2 2015, down from 98 in Q1 2015.
  • Funds reported $828M of Colliers International stock for Q2 2015, down 39% quarter-over-quarter.
  • 11 funds opened new Colliers International positions in Q2 2015 and 18 closed out, a net change of -7 holders.
  • The largest Colliers International buyer in Q2 2015 was BloombergSen, an estimated $44.2M added.
  • The largest Colliers International seller in Q2 2015 was Spruce House Investment Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2015.