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Colliers International

129 hedge funds and large institutions have $1.49B invested in Colliers International in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

2% more funds holding

Funds holding: 126129 (+3)

1.1% more ownership

Funds ownership: 69.68%70.78% (+1.1%)

28% less capital invested

Capital invested by funds: $2.05B → $1.49B (-$566M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
50
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$809K +$630K +9,916 +207%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$786K -$61.5K -968 -6%
BFM
78
Boothbay Fund Management
New York
$748K +$419K +6,600 +94%
KCM
79
Kornitzer Capital Management
Kansas
$690K
PPA
80
Parametric Portfolio Associates
Washington
$593K -$30.9K -486 -4%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$584K +$2.1K +33 +0.3%
SPIA
82
Steward Partners Investment Advisory
New York
$550K -$1.78K -28 -0.3%
Legal & General Group
83
Legal & General Group
United Kingdom
$537K +$143K +2,244 +30%
RG
84
Renaissance Group
Kentucky
$536K +$15.1K +238 +3%
PP
85
PDT Partners
New York
$523K +$87.6K +1,378 +17%
William Blair & Company
86
William Blair & Company
Illinois
$496K -$134K -2,108 -19%
QC
87
Quadrature Capital
United Kingdom
$458K -$108K -1,700 -17%
Two Sigma Investments
88
Two Sigma Investments
New York
$455K -$5.6M -88,104 -91%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$416K -$13.9K -219 -3%
AAM
90
Auxier Asset Management
Oregon
$394K
Canada Life
91
Canada Life
Manitoba, Canada
$356K -$13M -203,840 -97%
KBC Group
92
KBC Group
Belgium
$331K +$45.3K +713 +13%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$330K +$381K +5,991 New
FAF
94
Första AP-fonden
Sweden
$320K
Marshall Wace
95
Marshall Wace
United Kingdom
$315K +$364K +5,724 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$313K -$406K -6,386 -53%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K -$169K -2,653 -32%
CSS
98
Cubist Systematic Strategies
Connecticut
$280K +$323K +5,077 New
Fidelity International
99
Fidelity International
Bermuda
$261K +$301K +4,733 New
SC
100
Scotia Capital
Ontario, Canada
$259K -$197K -3,105 -40%

CIGI Hedge Fund Activity: Q4 2018 in Review

129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q4 2018, worth a combined $1.49B — down 28% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIGI positions and 16 closed out — a net gain of 3 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $18.4M. The largest seller was EdgePoint Investment Group, cutting an estimated $13.3M.

  • 129 institutional investors held Colliers International (CIGI) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $1.49B of Colliers International stock for Q4 2018, down 28% quarter-over-quarter.
  • 19 funds opened new Colliers International positions in Q4 2018 and 16 closed out, a net change of +3 holders.
  • The largest Colliers International buyer in Q4 2018 was CIBC Asset Management, an estimated $18.4M added.
  • The largest Colliers International seller in Q4 2018 was EdgePoint Investment Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.