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Colliers International

149 hedge funds and large institutions have $2.46B invested in Colliers International in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $541K | Put options by funds: $321K

2.15% more ownership

Funds ownership: 64.99%67.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

4% less funds holding

Funds holding: 156149 (-7)

17% less capital invested

Capital invested by funds: $2.98B → $2.46B (-$521M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
52
Reduced
56
Closed
22
Calls
$541K
Puts
$321K
Net Calls
+$220K
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$1.77M
TIM
77
Thompson Investment Management
Wisconsin
$1.46M -$117K -1,000 -6%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.54M +13,203 New
William Blair & Company
79
William Blair & Company
Illinois
$1.18M +$144K +1,235 +11%
BlackRock
80
BlackRock
New York
$1.03M -$3.5K -30 -0.3%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$923K
Citadel Advisors
82
Citadel Advisors
Florida
$885K +$601K +5,151 +114%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$844K +$461K +3,956 +75%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$835K -$229K -1,960 -18%
BGCP
85
Bristol Gate Capital Partners
Ontario, Canada
$829K +$6.53K +56 +0.6%
JP Morgan Chase
86
JP Morgan Chase
New York
$748K +$843K +7,227 +766%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$736K +$937K +8,034 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$693K +$878K +7,527 New
AAM
89
Auxier Asset Management
Oregon
$656K
PCM
90
PenderFund Capital Management
British Columbia, Canada
$656K +$114K +980 +23%
ACM
91
Argent Capital Management
Missouri
$646K +$45.6K +391 +6%
PP
92
PDT Partners
New York
$642K +$817K +7,007 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$639K -$2.26M -19,403 -74%
KLC
94
Knowledge Leaders Capital
Colorado
$639K -$45.3K -388 -5%
MME
95
Meag Munich Ergo
Germany
$632K
AIM
96
Aigen Investment Management
New York
$627K +$514K +4,405 +180%
Axa
97
Axa
France
$587K +$746K +6,400 New
KCM
98
Kornitzer Capital Management
Kansas
$535K
Neuberger Berman Group
99
Neuberger Berman Group
New York
$524K +$330K +2,826 +99%
TRCT
100
Tower Research Capital (TRC)
New York
$507K +$625K +5,362 +4,506%

CIGI Hedge Fund Activity: Q3 2022 in Review

149 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2022, worth a combined $2.46B — down 17% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CIGI and 15 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was Bank of Montreal, adding an estimated $83.7M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.

  • 149 institutional investors held Colliers International (CIGI) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $2.46B of Colliers International stock for Q3 2022, down 17% quarter-over-quarter.
  • 15 funds opened new Colliers International positions in Q3 2022 and 22 closed out, a net change of -7 holders.
  • The largest Colliers International buyer in Q3 2022 was Bank of Montreal, an estimated $83.7M added.
  • The largest Colliers International seller in Q3 2022 was Royal Bank of Canada, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.