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Colliers International

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: 45 (+1)

4% more funds holding

Funds holding: 121126 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
DMIC
76
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.26M
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$1.18M -$1.37M -17,195 -53%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$1.13M +$1.92K +24 +0.2%
KCM
79
Kornitzer Capital Management
Kansas
$972K -$12K -150 -1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$925K -$232K -2,900 -19%
PPA
81
Parametric Portfolio Associates
Washington
$873K +$101K +1,266 +13%
William Blair & Company
82
William Blair & Company
Illinois
$863K -$19.4K -243 -2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$818K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$794K +$392K +4,907 +92%
SPIA
85
Steward Partners Investment Advisory
New York
$775K -$48.3K -605 -6%
QC
86
Quadrature Capital
United Kingdom
$767K +$503K +6,300 +170%
RG
87
Renaissance Group
Kentucky
$737K -$244K -3,061 -24%
DCM
88
Driehaus Capital Management
Illinois
$687K -$283K -3,540 -29%
PP
89
Paloma Partners
Connecticut
$682K +$360K +4,501 +105%
Jane Street
90
Jane Street
New York
$671K +$691K +8,651 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K
PP
92
PDT Partners
New York
$627K +$958 +12 +0.1%
SC
93
Scotia Capital
Ontario, Canada
$603K +$155K +1,944 +33%
Legal & General Group
94
Legal & General Group
United Kingdom
$581K +$45.4K +569 +8%
AAM
95
Auxier Asset Management
Oregon
$555K
CCIA
96
Campbell & Co Investment Adviser
Maryland
$546K +$296K +3,700 +111%
BFM
97
Boothbay Fund Management
New York
$543K
FAF
98
Första AP-fonden
Sweden
$449K -$296K -3,700 -39%
KBC Group
99
KBC Group
Belgium
$412K +$424K +5,308 New
Citadel Advisors
100
Citadel Advisors
Florida
$371K -$545K -6,818 -59%

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.