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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
KCM
76
Kornitzer Capital Management
Kansas
$961K -$70.6K -975 -7%
RG
77
Renaissance Group
Kentucky
$952K +$45.5K +629 +5%
DCM
78
Driehaus Capital Management
Illinois
$939K +$898K +12,402 New
Citadel Advisors
79
Citadel Advisors
Florida
$879K +$840K +11,604 New
William Blair & Company
80
William Blair & Company
Illinois
$861K -$38.7K -534 -4%
SPIA
81
Steward Partners Investment Advisory
New York
$807K
RJFSA
82
Raymond James Financial Services Advisors
Florida
$803K -$11.9K -164 -2%
PPA
83
Parametric Portfolio Associates
Washington
$756K +$52.6K +727 +8%
FAF
84
Första AP-fonden
Sweden
$722K -$43.4K -600 -6%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$43.4K +599 +8%
PP
86
PDT Partners
New York
$615K +$585K +8,085 New
APG Asset Management
87
APG Asset Management
Netherlands
$612K +$680K +9,400 New
AAM
88
Auxier Asset Management
Oregon
$542K
BFM
89
Boothbay Fund Management
New York
$530K
Legal & General Group
90
Legal & General Group
United Kingdom
$527K -$147K -2,030 -23%
OAM
91
Oxford Asset Management
United Kingdom
$525K +$506K +6,984 New
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$459K +$303K +4,180 +220%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$449K -$7.75K -107 -2%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$407K +$35.5K +490 +10%
SC
95
Scotia Capital
Ontario, Canada
$394K
Neuberger Berman Group
96
Neuberger Berman Group
New York
$362K +$16.6K +230 +5%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$336K +$322K +4,443 New
PP
98
Paloma Partners
Connecticut
$325K +$311K +4,299 New
ARTA
99
A.R.T. Advisors
New York
$321K +$307K +4,242 New
UBS Group
100
UBS Group
Switzerland
$284K -$36.6K -506 -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.