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Colliers International

149 hedge funds and large institutions have $2.46B invested in Colliers International in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $541K | Put options by funds: $321K

2.15% more ownership

Funds ownership: 64.99%67.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

4% less funds holding

Funds holding: 156149 (-7)

17% less capital invested

Capital invested by funds: $2.98B → $2.46B (-$521M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
52
Reduced
56
Closed
22
Calls
$541K
Puts
$321K
Net Calls
+$220K
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$7.04M -$232K -1,992 -3%
Bank of America
52
Bank of America
North Carolina
$7.02M +$7.13M +61,119 +395%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$6.35M +$175K +1,500 +2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.13M +$1.75M +15,000 +29%
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.02M +$5.52M +47,311 +264%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$4.66M +$83.9K +719 +1%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$4.65M -$130K -1,114 -2%
PIC
58
PCJ Investment Counsel
Ontario, Canada
$4.03M +$5.13M +44,000 New
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$3.96M -$602K -5,158 -11%
LCM
60
LRT Capital Management
Texas
$3.6M +$980K +8,405 +27%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3M +$313K +2,683 +9%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.95M +$349K +2,991 +13%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M -$700K -6,000 -16%
Jane Street
64
Jane Street
New York
$2.8M +$3.57M +30,632 New
JCP
65
JB Capital Partners
New York
$2.76M
TIM
66
Timelo Investment Management
Ontario, Canada
$2.7M +$816K +7,000 +31%
CS
67
Credit Suisse
Switzerland
$2.67M +$21.5K +184 +0.6%
SIA
68
Sit Investment Associates
Minnesota
$2.34M
FFH
69
Fairfax Financial Holdings
Ontario, Canada
$2.3M
LM
70
Lincluden Management
Ontario, Canada
$2.2M -$1.24M -10,620 -31%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.12M -$90K -772 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$2.01M -$34.2K -293 -1%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$1.83M -$8.63K -74 -0.4%
TWC
74
TD Waterhouse Canada
Ontario, Canada
$1.81M -$145K -1,243 -8%
CQS
75
Credential Qtrade Securities
$1.8M +$110K +939 +5%

CIGI Hedge Fund Activity: Q3 2022 in Review

149 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2022, worth a combined $2.46B — down 17% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CIGI and 15 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was Bank of Montreal, adding an estimated $83.7M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 149 institutional investors held Colliers International (CIGI) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $2.46B of Colliers International stock for Q3 2022, down 17% quarter-over-quarter.
  • 15 funds opened new Colliers International positions in Q3 2022 and 22 closed out, a net change of -7 holders.
  • The largest Colliers International buyer in Q3 2022 was Bank of Montreal, an estimated $83.7M added.
  • The largest Colliers International seller in Q3 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.