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Colliers International

121 hedge funds and large institutions have $2.07B invested in Colliers International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

13% more funds holding

Funds holding: 107121 (+14)

7% more capital invested

Capital invested by funds: $1.93B → $2.07B (+$131M)

1.25% less ownership

Funds ownership: 73.3%72.05% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $257K

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
23
Increased
34
Reduced
40
Closed
8
Calls
Puts
$257K
Net Calls
-$257K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.35M -$1.45M -19,990 -26%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.28M -$478K -6,600 -11%
SGA
53
Strategic Global Advisors
California
$4.23M +$4.02M +55,600 New
Bank of America
54
Bank of America
North Carolina
$4.14M +$92.8K +1,282 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.59M -$4.87M -67,251 -59%
DZ Bank
56
DZ Bank
Germany
$3.16M +$3.01M +41,527 New
RSS
57
Rosenblum Silverman Sutton
California
$3.1M +$2.96M +40,940 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$3.08M +$2.42M +33,423 +468%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$2.86M +$87.4K +1,207 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.54M +$178K +2,454 +8%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$2.46M +$498K +6,887 +27%
AWW
62
Alan W. Weber
$2.29M
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$2.28M
Millennium Management
64
Millennium Management
New York
$2.28M -$4.41M -60,866 -67%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.21M
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.88M +$128K +1,772 +8%
MWNA
67
Marshall Wace North America
New York
$1.69M +$1.62M +22,333 New
AG
68
Aperio Group
California
$1.35M -$9.19K -127 -0.7%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$1.28M
BCM
70
Barometer Capital Management
Ontario, Canada
$1.27M +$470K +6,500 +63%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.24M
EGI
72
EAM Global Investors
California
$1.21M -$62.5K -863 -5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$1.13M +$39.6K +547 +5%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.13M -$6.72M -92,821 -86%
Northern Trust
75
Northern Trust
Illinois
$1.1M +$116K +1,603 +12%

CIGI Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q2 2018, worth a combined $2.07B — up 6.8% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CIGI positions and 8 closed out — a net gain of 15 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $18.4M. The largest seller was Beutel, Goodman & Co, cutting an estimated $44.5M.

  • 121 institutional investors held Colliers International (CIGI) as of Q2 2018, up from 107 in Q1 2018.
  • Funds reported $2.07B of Colliers International stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 23 funds opened new Colliers International positions in Q2 2018 and 8 closed out, a net change of +15 holders.
  • The largest Colliers International buyer in Q2 2018 was Waratah Capital Advisors, an estimated $18.4M added.
  • The largest Colliers International seller in Q2 2018 was Beutel, Goodman & Co, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2018.