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Colliers International

119 hedge funds and large institutions have $2.01B invested in Colliers International in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.06B → $2.01B (-$50.8M)

2% less funds holding

Funds holding: 121119 (-2)

1.98% less ownership

Funds ownership: 73.59%71.61% (-2%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
10
Increased
38
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$818K +$4.75K +67 +0.6%
RG
77
Renaissance Group
Kentucky
$786K -$213 -3 -0%
BFM
78
Boothbay Fund Management
New York
$781K -$284K -4,000 -28%
PPA
79
Parametric Portfolio Associates
Washington
$779K -$48.9K -690 -6%
Marshall Wace
80
Marshall Wace
United Kingdom
$773K +$731K +10,305 New
APG Asset Management
81
APG Asset Management
Netherlands
$710K -$4.04M -56,900 -85%
SPIA
82
Steward Partners Investment Advisory
New York
$705K
William Blair & Company
83
William Blair & Company
Illinois
$671K -$5.39K -76 -0.8%
Jane Street
84
Jane Street
New York
$622K +$587K +8,277 New
UBS Group
85
UBS Group
Switzerland
$613K +$241K +3,401 +71%
PP
86
PDT Partners
New York
$578K -$709 -10 -0.1%
AAM
87
Auxier Asset Management
Oregon
$537K
Russell Investments Group
88
Russell Investments Group
United Kingdom
$515K +$349K +4,924 +254%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$501K +$474K +6,681 New
SC
90
Scotia Capital
Ontario, Canada
$497K +$73.4K +1,035 +18%
MWNA
91
Marshall Wace North America
New York
$462K +$437K +6,160 New
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$446K +$9.86K +139 +3%
FAF
93
Första AP-fonden
Sweden
$436K
HSBC Holdings
94
HSBC Holdings
United Kingdom
$399K +$284K +4,011 New
TIM
95
Thompson Investment Management
Wisconsin
$338K
CAM
96
Cidel Asset Management
Ontario, Canada
$326K +$102K +1,437 +50%
Franklin Resources
97
Franklin Resources
California
$312K -$9.65K -136 -3%
Citadel Advisors
98
Citadel Advisors
Florida
$306K -$1.13M -15,952 -80%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$292K
TRCT
100
Tower Research Capital (TRC)
New York
$290K +$255K +3,596 +1,367%

CIGI Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2019, worth a combined $2.01B — down 2.5% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIGI and 10 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Mackenzie Financial, adding an estimated $41.8M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $37.4M sold.

  • 119 institutional investors held Colliers International (CIGI) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $2.01B of Colliers International stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 10 funds opened new Colliers International positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Colliers International buyer in Q3 2019 was Mackenzie Financial, an estimated $41.8M added.
  • The largest Colliers International seller in Q3 2019 was Mawer Investment Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2019.