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Colliers International
CIGI

Overview Fund Activity

93 hedge funds and large institutions have $1.07B invested in Colliers International in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$102M
2
PM
2
Pembroke Management
Quebec, Canada
$50.1M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.9M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$30.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.4M
3
WC
3
Weatherbie Capital
Massachusetts
$23.5M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$64.8M
5
AII
5
AGF Investments Inc
Ontario, Canada
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$258K 5,091 +5,091 New
WCA
77
Waratah Capital Advisors
Ontario, Canada
$247K 4,850 +4,850 New
Citigroup
78
Citigroup
New York
$224K 4,378 +4,378 New
Brown Advisory
79
Brown Advisory
Maryland
$215K 4,221 -905 -18%
LNWWM
80
Laird Norton Wetherby Wealth Management
California
$208K 4,099 -68 -2%
UBS Group
81
UBS Group
Switzerland
$103K 2,042 +2,042 New
Citadel Advisors
82
Citadel Advisors
Florida
$88K 1,722 +1,722 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$72K 1,400 – –
PCM
84
Prelude Capital Management
New York
$66K 1,300 +1,300 New
AIM
85
Acuity Investment Management
Ontario, Canada
$61K 1,200 -6,000 -83%
US Bancorp
86
US Bancorp
Minnesota
$55K 1,074 +440 +69%
TRCT
87
Tower Research Capital (TRC)
New York
$41K 812 -502 -38%
MCM
88
McKinley Capital Management
Alaska
$18K 300 +60 +25%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$10K 191 – –
Creative Planning
90
Creative Planning
Kansas
$5K 100 – –
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$4K 77 -6,118 -99%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$4K 72 – –
BRWA
93
B. Riley Wealth Advisors
Florida
$2 30 +30 New
Jane Street
94
Jane Street
New York
– – -13,600 Closed
PIC
95
PCJ Investment Counsel
Ontario, Canada
– – -10,830 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -6,980 Closed
SC
97
Scotia Capital
Ontario, Canada
– – -4,873 Closed
Barclays
98
Barclays
United Kingdom
– – -300 Closed
Ameriprise
99
Ameriprise
Minnesota
– – -230 Closed
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