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Colliers International
CIGI

Overview Fund Activity

148 hedge funds and large institutions have $2.45B invested in Colliers International in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
51
Reduced
56
Closed
22
Calls
$541K
Puts
$321K
Net Calls
+$220K
Net Calls Change
+$2.19M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$65.1M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M
3
RA
3
Royce & Associates
New York
$29.2M
4
Bank of America
4
Bank of America
North Carolina
$7.02M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$53.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$204M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$9.33M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
B
4
BloombergSen
Ontario, Canada
$140M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
76
Thompson Investment Management
Wisconsin
$1.46M 15,975 -1,000 -6%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$1.21M 13,203 +13,203 New
William Blair & Company
78
William Blair & Company
Illinois
$1.18M 12,861 +1,235 +11%
BlackRock
79
BlackRock
New York
$1.03M 11,264 -30 -0.3%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$923K 10,075 – –
Citadel Advisors
81
Citadel Advisors
Florida
$885K 9,659 +5,151 +114%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$844K 9,206 +3,956 +75%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$835K 9,061 -1,960 -18%
BGCP
84
Bristol Gate Capital Partners
Ontario, Canada
$829K 8,981 +56 +0.6%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$748K 8,170 +7,227 +766%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$736K 8,034 +8,034 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$693K 7,527 +7,527 New
AAM
88
Auxier Asset Management
Oregon
$656K 7,160 – –
PCM
89
PenderFund Capital Management
British Columbia, Canada
$656K 5,180 +980 +23%
ACM
90
Argent Capital Management
Missouri
$646K 7,048 +391 +6%
PP
91
PDT Partners
New York
$642K 7,007 +7,007 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$639K 6,974 -19,403 -74%
KLC
93
Knowledge Leaders Capital
Colorado
$639K 6,967 -388 -5%
MME
94
Meag Munich Ergo
Germany
$632K 6,865 – –
AIM
95
Aigen Investment Management
New York
$627K 6,847 +4,405 +180%
Axa
96
Axa
France
$587K 6,400 +6,400 New
KCM
97
Kornitzer Capital Management
Kansas
$535K 5,840 – –
Neuberger Berman Group
98
Neuberger Berman Group
New York
$524K 5,689 +2,826 +99%
TRCT
99
Tower Research Capital (TRC)
New York
$507K 5,481 +5,362 +4,506%
CAM
100
Claret Asset Management
Quebec, Canada
$503K 5,499 – –
2 3
4
5 6