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Colliers International

88 hedge funds and large institutions have $929M invested in Colliers International in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 7688 (+12)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

10% more capital invested

Capital invested by funds: $847M → $929M (+$82.2M)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
32
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$722K +$39.7K +1,538 +6%
Jane Street
52
Jane Street
New York
$689K +$397K +15,381 +164%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$669K -$926K -35,889 -60%
MAA
54
Managed Account Advisors
New Jersey
$633K +$47.1K +1,824 +9%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$501K
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$465K +$146K +5,639 +51%
WC
57
Wexford Capital
Florida
$447K +$415K +16,065 New
SAM
58
Shell Asset Management
Netherlands
$441K +$87.1K +3,375 +31%
AI
59
Analytic Investors
California
$428K +$397K +15,381 New
UBS AM
60
UBS AM
Illinois
$409K
BUB
61
BBVA USA Bancshares
Texas
$355K +$47.7K +1,848 +17%
AAM
62
Auxier Asset Management
Oregon
$354K
Geode Capital Management
63
Geode Capital Management
Massachusetts
$321K -$2.69K -104 -0.9%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$302K +$280K +10,861 New
TC
65
TFS Capital
Pennsylvania
$298K -$146K -5,658 -35%
Deutsche Bank
66
Deutsche Bank
Germany
$297K -$23.4K -906 -8%
Two Sigma Investments
67
Two Sigma Investments
New York
$291K -$43.1K -1,668 -14%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K
SCA
69
SAC Capital Advisors
Connecticut
$267K +$248K +9,617 New
PI
70
Placemark Investments
Illinois
$266K +$3.77K +146 +2%
LPL Financial
71
LPL Financial
California
$261K -$41.9K -1,623 -15%
TG
72
TCW Group
California
$221K
GLA
73
Great Lakes Advisors
Illinois
$211K +$196K +7,595 New
SC
74
Scotia Capital
Ontario, Canada
$210K +$197K +7,615 New
Brown Advisory
75
Brown Advisory
Maryland
$202K +$188K +7,268 New

CIGI Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q1 2014, worth a combined $929M — up 9.7% from $847M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIGI positions and 2 closed out — a net gain of 12 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.6M. The largest seller was Fiera Capital (Canada), cutting an estimated $27.8M.

  • 88 institutional investors held Colliers International (CIGI) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $929M of Colliers International stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 14 funds opened new Colliers International positions in Q1 2014 and 2 closed out, a net change of +12 holders.
  • The largest Colliers International buyer in Q1 2014 was AJO LP, an estimated $13.6M added.
  • The largest Colliers International seller in Q1 2014 was Fiera Capital (Canada), an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2014.