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Colliers International

119 hedge funds and large institutions have $2.01B invested in Colliers International in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.06B → $2.01B (-$50.8M)

2% less funds holding

Funds holding: 121119 (-2)

1.98% less ownership

Funds ownership: 73.59%71.61% (-2%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
10
Increased
38
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
26
Northwest & Ethical Investments
Ontario, Canada
$18.2M
KMC
27
Kirr Marbach & Co
Indiana
$17.1M -$162K -2,289 -1%
Canada Life
28
Canada Life
Manitoba, Canada
$16.2M +$14.8M +209,296 +3,676%
Fidelity International
29
Fidelity International
Bermuda
$13.9M +$12.8M +181,033 +4,053%
FAM
30
Fenimore Asset Management
New York
$13.4M +$1.36M +19,225 +12%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$993K +14,000 +11%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.3M -$186K -2,621 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$10.1M +$253K +3,566 +3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.31M +$4.34M +61,200 +124%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$8.27M -$8.47M -119,473 -52%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$8.16M -$724K -10,205 -9%
MBI
37
Montrusco Bolton Investments
Quebec, Canada
$7.59M -$204K -2,871 -2%
American Century Companies
38
American Century Companies
Missouri
$7.47M -$231K -3,250 -3%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M +$362K +5,100 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.16M +$78K +1,100 +2%
JAM
41
Jupiter Asset Management
United Kingdom
$4.58M
Nordea Investment Management
42
Nordea Investment Management
Sweden
$4.54M +$56.7K +800 +1%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$4.18M -$5.13M -72,300 -56%
Morgan Stanley
44
Morgan Stanley
New York
$4.17M -$5.3M -74,747 -57%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$4.13M -$232K -3,272 -7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.92M -$1.06M -15,000 -22%
Goldman Sachs
47
Goldman Sachs
New York
$3.71M +$787K +11,093 +29%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.08M -$38.3K -540 -1%
SCP
49
Seizert Capital Partners
Michigan
$3.08M
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$2.87M +$37.4K +528 +1%

CIGI Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2019, worth a combined $2.01B — down 2.5% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIGI and 10 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Mackenzie Financial, adding an estimated $41.8M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $37.4M sold.

  • 119 institutional investors held Colliers International (CIGI) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $2.01B of Colliers International stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 10 funds opened new Colliers International positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Colliers International buyer in Q3 2019 was Mackenzie Financial, an estimated $41.8M added.
  • The largest Colliers International seller in Q3 2019 was Mawer Investment Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2019.