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Colliers International
CIGI

126 hedge funds and large institutions have $2.05B invested in Colliers International in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 121 → 126 (+5)

1% less capital invested

Capital invested by funds: $2.07B → $2.05B (-$11.4M)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

2.37% less ownership

Funds ownership: 72.05% → 69.68% (-2.4%)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
45
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$37.5M
2
PIC
PCJ Investment Counsel
Ontario, Canada
+$11.5M
3
DZ Bank
DZ Bank
Germany
+$7.45M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.67M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
-$51.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.5M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$20.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.7M
5
VBA
Van Berkom & Associates
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.95M +$120K +1,500 +2%
DWT
52
Dorsey & Whitney Trust
South Dakota
$4.95M – – –
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$4.77M -$692K -8,667 -12%
Allianz Asset Management
54
Allianz Asset Management
Germany
$4.63M +$2.11M +26,391 +79%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.25M -$104K -1,300 -2%
RSS
56
Rosenblum Silverman Sutton
California
$3.71M +$553K +6,920 +17%
CS
57
Credit Suisse
Switzerland
$3.34M -$1.44M -17,971 -29%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.1M +$3.2M +40,020 New
Bank of America
59
Bank of America
North Carolina
$3.02M -$1.26M -15,726 -29%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$3.02M -$122K -1,522 -4%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$2.95M +$46.6K +584 +2%
EGI
62
EAM Global Investors
California
$2.63M +$1.44M +17,971 +113%
APG Asset Management
63
APG Asset Management
Netherlands
$2.42M +$2.15M +26,900 +286%
AWW
64
Alan W. Weber
$2.33M – – –
SIM
65
Spark Investment Management
New York
$2.25M +$2.32M +29,000 New
JFL
66
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.97M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.91M – – –
SCP
68
Seizert Capital Partners
Michigan
$1.56M +$1.61M +20,120 New
Axa
69
Axa
France
$1.42M +$1.46M +18,300 New
BCM
70
BlueCrest Capital Management
Jersey
$1.38M +$1.42M +17,751 New
AG
71
Aperio Group
California
$1.37M -$17K -213 -1%
KJHP
72
K.J. Harrison & Partners
Ontario, Canada
$1.32M -$1.04M -13,000 -43%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$1.31M – – –
BCM
74
Barometer Capital Management
Ontario, Canada
$1.31M +$7.99K +100 +0.6%
Northern Trust
75
Northern Trust
Illinois
$1.28M +$157K +1,969 +13%
1 2
3
4 5

CIGI Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2018, worth a combined $2.05B — down 0.55% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIGI positions and 9 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $37.5M. The largest seller was Burgundy Asset Management, cutting an estimated $51.5M.

  • 126 institutional investors held Colliers International (CIGI) as of Q3 2018, up from 121 in Q2 2018.
  • Funds reported $2.05B of Colliers International stock for Q3 2018, down 0.55% quarter-over-quarter.
  • 14 funds opened new Colliers International positions in Q3 2018 and 9 closed out, a net change of +5 holders.
  • The largest Colliers International buyer in Q3 2018 was Ameriprise, an estimated $37.5M added.
  • The largest Colliers International seller in Q3 2018 was Burgundy Asset Management, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2018.