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Colliers International

91 hedge funds and large institutions have $828M invested in Colliers International in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9891 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

39% less capital invested

Capital invested by funds: $1.36B → $828M (-$530M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

77% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 65

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
11
Increased
15
Reduced
65
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.76M +$287K +7,436 +19%
Northern Trust
52
Northern Trust
Illinois
$1.52M +$1.16M +30,024 +315%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.47M -$1.01M -26,058 -41%
AG
54
Aperio Group
California
$1.23M -$712K -18,431 -37%
PI
55
PineBridge Investments
New York
$1.18M -$677K -17,506 -41%
ACI
56
AMP Capital Investors
Australia
$1.09M +$1.12M +29,000 New
MAA
57
Managed Account Advisors
New Jersey
$973K -$177K -4,574 -15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$884K -$633K -16,378 -41%
RFC
59
Russell Frank Company
Washington
$791K +$458K +11,851 +134%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$766K +$773K +20,000 New
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$730K -$522K -13,520 -42%
DCM
62
Driehaus Capital Management
Illinois
$481K -$10.3M -266,288 -96%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$458K -$302K -7,827 -40%
Bank of America
64
Bank of America
North Carolina
$431K +$275K +7,125 +176%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$409K -$287K -7,417 -41%
KJHP
66
K.J. Harrison & Partners
Ontario, Canada
$399K +$402K +10,400 New
BUB
67
BBVA USA Bancshares
Texas
$371K -$247K -6,379 -40%
Jane Street
68
Jane Street
New York
$369K +$121K +3,136 +48%
HAM
69
Highstreet Asset Management
Ontario, Canada
$366K +$370K +9,577 New
SIM
70
Spark Investment Management
New York
$306K -$219K -5,672 -41%
AAM
71
Auxier Asset Management
Oregon
$287K -$204K -5,289 -41%
SAM
72
Shell Asset Management
Netherlands
$279K -$160K -4,136 -41%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$268K -$177K -4,592 -40%
Millennium Management
74
Millennium Management
New York
$263K -$29.2K -756 -10%
UBS Group
75
UBS Group
Switzerland
$263K +$142K +3,673 +117%

CIGI Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q2 2015, worth a combined $828M — down 39% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CIGI and 11 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 15 added.

The largest buyer was BloombergSen, opening a new position worth an estimated $44.2M. The largest seller was Spruce House Investment Management, cutting an estimated $67.2M.

  • 91 institutional investors held Colliers International (CIGI) as of Q2 2015, down from 98 in Q1 2015.
  • Funds reported $828M of Colliers International stock for Q2 2015, down 39% quarter-over-quarter.
  • 11 funds opened new Colliers International positions in Q2 2015 and 18 closed out, a net change of -7 holders.
  • The largest Colliers International buyer in Q2 2015 was BloombergSen, an estimated $44.2M added.
  • The largest Colliers International seller in Q2 2015 was Spruce House Investment Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2015.