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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
Geode Capital Management
51
Geode Capital Management
Massachusetts
$276K +$252K +12,163 New
SAM
52
Shell Asset Management
Netherlands
$258K
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K +$215K +10,387 New
PI
54
Placemark Investments
Illinois
$218K +$199K +9,589 New
BUB
55
BBVA USA Bancshares
Texas
$210K +$191K +9,239 New
Axa
56
Axa
France
$121K +$110K +5,298 New
Bank of America
57
Bank of America
North Carolina
$112K +$24.8K +1,197 +32%
TRCT
58
Tower Research Capital (TRC)
New York
$84K +$53.4K +2,579 +233%
AllianceBernstein
59
AllianceBernstein
Tennessee
$55K +$28.8K +1,388 +135%
U
60
UBS
Switzerland
$36K +$11.8K +569 +56%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$8K
Barclays
62
Barclays
United Kingdom
$8K +$7.08K +342 New
EFSCE
63
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
AIG
64
American International Group
New York
$4.66K
Creative Planning
65
Creative Planning
Kansas
$4K
US Bancorp
66
US Bancorp
Minnesota
$3K
CPS
67
Counsel Portfolio Services
Ontario, Canada
$2.92K -$388K -18,719 -13%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 -$17.8K -860 -7%
RRAM
69
River Road Asset Management
Kentucky
-$5.65M -308,746 Closed
GIM
70
Granahan Investment Management
Massachusetts
-$4.11M -224,306 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$439K -23,999 Closed
ACI
72
AMP Capital Investors
Australia
-$341K -19,004 Closed
SC
73
Scotia Capital
Ontario, Canada
-$227K -12,436 Closed
OMCS
74
Old Mutual Customised Solutions
South Africa
-$19K -1,025 Closed
BlackRock
75
BlackRock
New York
-$2K -120 Closed

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.