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Colliers International
CIGI

87 hedge funds and large institutions have $1B invested in Colliers International in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $1.02B → $1B (-$21.3M)

4% less funds holding

Funds holding: 91 → 87 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
35
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$18.7M
2
DCM
Driehaus Capital Management
Illinois
+$9.87M
3
WC
Weatherbie Capital
Massachusetts
+$5.55M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.82M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$3.76M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$46.2M
2
Norges Bank
Norges Bank
Norway
-$15M
3
Invesco
Invesco
Georgia
-$13M
4
William Blair & Company
William Blair & Company
Illinois
-$6.08M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$74K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$68K +$44.5K +1,422 +173%
U
78
UBS
Switzerland
$51K +$26.7K +854 +108%
US Bancorp
79
US Bancorp
Minnesota
$33K +$1.1K +35 +3%
Barclays
80
Barclays
United Kingdom
$15K -$12.2K -389 -43%
MCM
81
McKinley Capital Management
Alaska
$14K – – –
Ameriprise
82
Ameriprise
Minnesota
$12K +$3.38K +108 +38%
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
Creative Planning
84
Creative Planning
Kansas
$5K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$4K – – –
GSC
86
Ground Swell Capital
South Carolina
$4K +$4.29K +137 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408 -$9.9K -316 -3%
KJHP
88
K.J. Harrison & Partners
Ontario, Canada
– -$1.01M -34,180 Closed
Axa
89
Axa
France
– -$558K -18,799 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– -$365K -12,305 Closed
LPL Financial
91
LPL Financial
California
– -$278K -9,400 Closed
Citigroup
92
Citigroup
New York
– -$278K -9,367 Closed
TG
93
TCW Group
California
– -$235K -7,947 Closed
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$209K -7,034 Closed
PCM
95
Prelude Capital Management
New York
– -$11K -359 Closed
1 2 3
4

CIGI Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2014, worth a combined $1B — down 2.1% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIGI and 4 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Greystone Managed Investments, adding an estimated $18.7M. The largest seller was Fiera Capital (Canada), cutting an estimated $46.2M.

  • 87 institutional investors held Colliers International (CIGI) as of Q3 2014, down from 91 in Q2 2014.
  • Funds reported $1B of Colliers International stock for Q3 2014, down 2.1% quarter-over-quarter.
  • 4 funds opened new Colliers International positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Colliers International buyer in Q3 2014 was Greystone Managed Investments, an estimated $18.7M added.
  • The largest Colliers International seller in Q3 2014 was Fiera Capital (Canada), an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2014.