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Colliers International
CIGI

Overview Fund Activity

145 hedge funds and large institutions have $3.69B invested in Colliers International in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
17
Increased
44
Reduced
60
Closed
13
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$230K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$360M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$45.6M
5
Fidelity International
5
Fidelity International
Bermuda
$456M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$316M
2
Invesco
2
Invesco
Georgia
$88.2M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$56.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$34.2M
5
RA
5
Royce & Associates
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$627K +$29.9K +234 +5%
ACM
102
Argent Capital Management
Missouri
$625K +$1.28K +10 +0.2%
CAM
103
Claret Asset Management
Quebec, Canada
$617K -$7.93K -62 -1%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$615K +$615K +4,800 New
KeyBank National Association
105
KeyBank National Association
Ohio
$612K +$612K +4,795 New
Jane Street
106
Jane Street
New York
$601K -$864K -6,757 -59%
PCM
107
PenderFund Capital Management
British Columbia, Canada
$600K – – –
PPA
108
Parametric Portfolio Associates
Washington
$597K -$18.9K -148 -3%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$596K -$3.12M -24,389 -84%
UBS Group
110
UBS Group
Switzerland
$585K -$44.5K -348 -7%
Franklin Resources
111
Franklin Resources
California
$577K -$27.7K -217 -5%
N
112
Natixis
France
$434K +$434K +3,400 New
Barclays
113
Barclays
United Kingdom
$426K +$132K +1,029 +45%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$422K – – –
MGIA
115
Moneta Group Investment Advisors
Missouri
$410K -$7.41K -58 -2%
DTL
116
Dynamic Technology Lab
Singapore
$410K +$410K +3,210 New
ETC
117
Exchange Traded Concepts
Oklahoma
$399K +$399K +3,126 New
BA
118
Bridgewater Associates
Connecticut
$387K -$13.3K -104 -3%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$384K -$19.8K -155 -5%
SAM
120
Shell Asset Management
Netherlands
$375K -$14.5K -113 -4%
SC
121
Scotia Capital
Ontario, Canada
$369K -$5.24K -41 -1%
FC
122
Financial Council
Maryland
$368K +$368K +2,885 New
LNWWM
123
Laird Norton Wetherby Wealth Management
California
$363K -$639 -5 -0.2%
ECM
124
Evergreen Capital Management
Washington
$351K – – –
Squarepoint
125
Squarepoint
New York
$343K -$134K -1,044 -28%
3 4
5
6 7