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Colliers International
CIGI

91 hedge funds and large institutions have $1.02B invested in Colliers International in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

10% more capital invested

Capital invested by funds: $929M → $1.02B (+$93.1M)

3% more funds holding

Funds holding: 88 → 91 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
36
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$32.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.1M
3
Norges Bank
Norges Bank
Norway
+$13.9M
4
American Century Companies
American Century Companies
Missouri
+$8.19M
5
WC
Weatherbie Capital
Massachusetts
+$3.51M

Top Sellers

1
Invesco
Invesco
Georgia
-$22.7M
2
Select Equity Group
Select Equity Group
New York
-$5.46M
3
KCM
Kornitzer Capital Management
Kansas
-$5.31M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$4.72M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$827K +$57.5K +1,980 +8%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$804K -$9.94K -342 -1%
MAA
53
Managed Account Advisors
New Jersey
$737K +$62.7K +2,156 +9%
Jane Street
54
Jane Street
New York
$717K -$15.9K -547 -2%
IA
55
Icon Advisers
Colorado
$713K +$700K +24,097 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$710K -$1.8K -62 -0.3%
Axa
57
Axa
France
$558K -$353K -12,134 -39%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$540K – – –
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$512K +$14.9K +513 +3%
UBS AM
60
UBS AM
Illinois
$467K +$29.8K +1,025 +7%
Two Sigma Investments
61
Two Sigma Investments
New York
$429K +$116K +3,992 +38%
BUB
62
BBVA USA Bancshares
Texas
$403K +$24.4K +839 +7%
SAM
63
Shell Asset Management
Netherlands
$401K -$49.3K -1,698 -12%
AAM
64
Auxier Asset Management
Oregon
$377K – – –
Bank of America
65
Bank of America
North Carolina
$365K +$179K +6,153 +99%
AIM
66
Acuity Investment Management
Ontario, Canada
$365K +$358K +12,305 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$365K +$358K +12,305 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$356K -12,245 -50%
PI
69
Placemark Investments
Illinois
$324K +$41.2K +1,418 +15%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$304K -$37.9K -1,304 -11%
SC
71
Scotia Capital
Ontario, Canada
$281K +$54.3K +1,867 +25%
LPL Financial
72
LPL Financial
California
$278K – – –
Citigroup
73
Citigroup
New York
$278K +$272K +9,367 New
RG
74
Renaissance Group
Kentucky
$271K +$266K +9,147 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$251K +$113K +3,873 +84%
1 2
3
4

CIGI Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q2 2014, worth a combined $1.02B — up 10% from $929M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIGI positions and 6 closed out — a net gain of 3 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $32.6M. The largest seller was Invesco, cutting an estimated $22.7M.

  • 91 institutional investors held Colliers International (CIGI) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $1.02B of Colliers International stock for Q2 2014, up 10% quarter-over-quarter.
  • 9 funds opened new Colliers International positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest Colliers International buyer in Q2 2014 was Fiera Capital (Canada), an estimated $32.6M added.
  • The largest Colliers International seller in Q2 2014 was Invesco, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2014.