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Colliers International
CIGI

87 hedge funds and large institutions have $1B invested in Colliers International in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $1.02B → $1B (-$21.3M)

4% less funds holding

Funds holding: 91 → 87 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
35
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$18.7M
2
DCM
Driehaus Capital Management
Illinois
+$9.87M
3
WC
Weatherbie Capital
Massachusetts
+$5.55M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.82M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$3.76M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$46.2M
2
Norges Bank
Norges Bank
Norway
-$15M
3
Invesco
Invesco
Georgia
-$13M
4
William Blair & Company
William Blair & Company
Illinois
-$6.08M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
Icon Advisers
Colorado
$1.15M +$423K +13,501 +56%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$1M – – –
RA
53
Royce & Associates
New York
$961K +$985K +31,446 New
MAA
54
Managed Account Advisors
New Jersey
$926K +$169K +5,384 +22%
Deutsche Bank
55
Deutsche Bank
Germany
$869K +$811K +25,898 +1,010%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$757K +$510K +16,280 +192%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$743K +$10.7K +342 +1%
PPA
58
Parametric Portfolio Associates
Washington
$724K -$133K -4,245 -15%
Jane Street
59
Jane Street
New York
$710K -$31.1K -992 -4%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$640K +$112K +3,589 +21%
PIC
61
PCJ Investment Counsel
Ontario, Canada
$570K -$268K -8,545 -32%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$554K – – –
UBS AM
63
UBS AM
Illinois
$484K – – –
Bank of America
64
Bank of America
North Carolina
$446K +$70.8K +2,262 +18%
SAM
65
Shell Asset Management
Netherlands
$436K – – –
BUB
66
BBVA USA Bancshares
Texas
$425K +$9.37K +299 +2%
AAM
67
Auxier Asset Management
Oregon
$390K – – –
AIM
68
Acuity Investment Management
Ontario, Canada
$378K – – –
Geode Capital Management
69
Geode Capital Management
Massachusetts
$361K +$47.1K +1,504 +15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$324K +$332K +10,587 New
PI
71
Placemark Investments
Illinois
$321K -$14.4K -461 -4%
RG
72
Renaissance Group
Kentucky
$283K +$3.1K +99 +1%
Brown Advisory
73
Brown Advisory
Maryland
$268K +$37.1K +1,186 +16%
SC
74
Scotia Capital
Ontario, Canada
$254K -$36.1K -1,154 -12%
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$218K +$3.13K +100 +1%
1 2
3
4

CIGI Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2014, worth a combined $1B — down 2.1% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIGI and 4 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Greystone Managed Investments, adding an estimated $18.7M. The largest seller was Fiera Capital (Canada), cutting an estimated $46.2M.

  • 87 institutional investors held Colliers International (CIGI) as of Q3 2014, down from 91 in Q2 2014.
  • Funds reported $1B of Colliers International stock for Q3 2014, down 2.1% quarter-over-quarter.
  • 4 funds opened new Colliers International positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Colliers International buyer in Q3 2014 was Greystone Managed Investments, an estimated $18.7M added.
  • The largest Colliers International seller in Q3 2014 was Fiera Capital (Canada), an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2014.