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Colliers International

94 hedge funds and large institutions have $902M invested in Colliers International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $828M → $902M (+$74.6M)

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
38
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$2.13M +$48.2K +1,126 +2%
ACM
52
Ativo Capital Management
Illinois
$1.95M +$1.83M +42,644 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.89M +$364K +8,500 +22%
Bank of America
54
Bank of America
North Carolina
$1.66M +$1.27M +29,652 +265%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.54M -$337K -7,856 -17%
AG
56
Aperio Group
California
$1.26M -$36.7K -856 -3%
ACI
57
AMP Capital Investors
Australia
$1.2M
RCM
58
Rotella Capital Management
Washington
$1.17M +$1.24M +28,891 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.04M -$863K -20,139 -44%
AQR Capital Management
60
AQR Capital Management
Connecticut
$934K
RA
61
Royce & Associates
New York
$934K +$985K +23,000 New
DCM
62
Driehaus Capital Management
Illinois
$811K +$321K +7,488 +60%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$770K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$643K +$169K +3,943 +33%
RFC
65
Russell Frank Company
Washington
$630K -$222K -5,173 -25%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$509K +$538K +12,549 New
PI
67
PineBridge Investments
New York
$483K -$676K -15,775 -64%
Northern Trust
68
Northern Trust
Illinois
$468K -$1.2M -28,028 -71%
BUB
69
BBVA USA Bancshares
Texas
$460K +$72.2K +1,686 +17%
HAM
70
Highstreet Asset Management
Ontario, Canada
$394K +$4.11K +96 +1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$308K +$326K +7,600 New
AAM
72
Auxier Asset Management
Oregon
$303K
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$296K -$145K -3,391 -32%
CSS
74
Cubist Systematic Strategies
Connecticut
$296K +$312K +7,292 New
RG
75
Renaissance Group
Kentucky
$285K +$26.8K +626 +10%

CIGI Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2015, worth a combined $902M — up 9% from $828M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIGI positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.47M. The largest seller was William Blair & Company, cutting an estimated $48.3M.

  • 94 institutional investors held Colliers International (CIGI) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $902M of Colliers International stock for Q3 2015, up 9% quarter-over-quarter.
  • 13 funds opened new Colliers International positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Colliers International buyer in Q3 2015 was Bank of Montreal, an estimated $7.47M added.
  • The largest Colliers International seller in Q3 2015 was William Blair & Company, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2015.