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Colliers International

103 hedge funds and large institutions have $1.26B invested in Colliers International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 97103 (+6)

0.31% less ownership

Funds ownership: 67.64%67.33% (-0.31%)

13% less capital invested

Capital invested by funds: $1.45B → $1.26B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
13
Increased
33
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$9.8M +$910K +17,477 +10%
Deutsche Bank
27
Deutsche Bank
Germany
$9.32M -$691K -13,270 -7%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9M
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.53M -$616K -11,828 -8%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$8.23M -$10.6M -202,677 -55%
KCM
31
Kornitzer Capital Management
Kansas
$6.91M -$717K -13,772 -9%
EIP
32
Epoch Investment Partners
New York
$6.75M -$4.19M -80,383 -37%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$6.69M -$138K -2,653 -2%
CWAM
34
Columbia Wanger Asset Management
Illinois
$5.25M -$4.1M -78,648 -43%
Bank of America
35
Bank of America
North Carolina
$4.79M -$3.25M -62,469 -39%
FCH
36
Freestone Capital Holdings
Washington
$4.74M +$501K +9,619 +11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$4.4M +$673K +12,928 +17%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$3.75M -$542K -10,400 -12%
Goldman Sachs
39
Goldman Sachs
New York
$3.48M +$510K +9,801 +16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.94M
JP Morgan Chase
41
JP Morgan Chase
New York
$2.75M +$821K +15,772 +40%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.73M +$1.32M +25,440 +86%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.65M +$771K +14,800 +38%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.25M -$565K -10,854 -19%
Millennium Management
45
Millennium Management
New York
$2.23M +$2.33M +44,812 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.9M +$542K +10,416 +37%
NFA
47
Nationwide Fund Advisors
Ohio
$1.66M -$1.16M -22,209 -40%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.6M -$7.66M -147,020 -82%
T
49
TOBAM
France
$1.6M +$1.41M +26,991 +508%
CS
50
Credit Suisse
Switzerland
$1.52M -$2.15M -41,322 -57%

CIGI Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2017, worth a combined $1.26B — down 13% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIGI positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.9M. The largest seller was Renaissance Group, cutting an estimated $15.3M.

  • 103 institutional investors held Colliers International (CIGI) as of Q3 2017, up from 97 in Q2 2017.
  • Funds reported $1.26B of Colliers International stock for Q3 2017, down 13% quarter-over-quarter.
  • 13 funds opened new Colliers International positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Colliers International buyer in Q3 2017 was T. Rowe Price Associates, an estimated $30.9M added.
  • The largest Colliers International seller in Q3 2017 was Renaissance Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.