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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
CCIA
101
Campbell & Co Investment Adviser
Maryland
$262K -$470K -6,631 -66%
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$251K
ECM
103
Evergreen Capital Management
Washington
$236K
CSS
104
Cubist Systematic Strategies
Connecticut
$225K -$468K -6,604 -69%
SAM
105
Shell Asset Management
Netherlands
$215K
JP Morgan Chase
106
JP Morgan Chase
New York
$150K +$7.09K +100 +5%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$148K
Barclays
108
Barclays
United Kingdom
$143K +$135K +1,900 New
VBA
109
Van Berkom & Associates
Quebec, Canada
$82.8K -$2.15M -30,249 -4%
US Bancorp
110
US Bancorp
Minnesota
$57K
Citigroup
111
Citigroup
New York
$40K
Macquarie Group
112
Macquarie Group
Australia
$36K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5K
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
S
115
SignatureFD
Georgia
$7K
SFSIG
116
San Francisco Sentry Investment Group
California
$6K
EW
117
Evoke Wealth
California
$5.4K +$5.11K +72 New
AG
118
Advisor Group
Arizona
$4K -$3.83K -54 -56%
FCH
119
Freestone Capital Holdings
Washington
$1.98K -$4.69M -66,173 -72%
Mawer Investment Management
120
Mawer Investment Management
Alberta, Canada
-$37.4M -521,754 Closed
WCA
121
Waratah Capital Advisors
Ontario, Canada
-$36.1M -505,099 Closed
GMI
122
Greystone Managed Investments
Saskatchewan, Canada
-$10.2M -142,043 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
-$5.18M -72,505 Closed
BAM
124
Burgundy Asset Management
Ontario, Canada
-$3.55M -49,569 Closed
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
-$3.24M -45,200 Closed

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.