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Colliers International

177 hedge funds and large institutions have $3.68B invested in Colliers International in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

9% more funds holding

Funds holding: 162177 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.6% less ownership

Funds ownership: 67.35%65.75% (-1.6%)

11% less capital invested

Capital invested by funds: $4.16B → $3.68B (-$476M)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

42% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $3.1M

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
57
Reduced
70
Closed
11
Calls
$1.79M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$871K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Epoch Investment Partners
New York
$1.21M -$15.2M -110,039 -92%
SSA
102
Schonfeld Strategic Advisors
New York
$1.17M +$1.24M +8,967 New
Bank of America
103
Bank of America
North Carolina
$1.15M +$991K +7,154 +431%
MFS
104
Mirabella Financial Services
United Kingdom
$1.08M -$65.4K -472 -5%
BGCP
105
Bristol Gate Capital Partners
Ontario, Canada
$1.03M +$1.1M +7,939 New
William Blair & Company
106
William Blair & Company
Illinois
$967K
KCM
107
Kornitzer Capital Management
Kansas
$947K -$227K -1,640 -18%
ACM
108
Argent Capital Management
Missouri
$946K +$322K +2,322 +47%
AAM
109
Auxier Asset Management
Oregon
$934K
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$925K +$982K +7,095 New
BFM
111
Boothbay Fund Management
New York
$854K -$302K -2,182 -25%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$776K -$117K -843 -12%
Franklin Resources
113
Franklin Resources
California
$765K +$221K +1,595 +37%
TC
114
Tacita Capital
Ontario, Canada
$738K
UBS Group
115
UBS Group
Switzerland
$735K +$108K +782 +16%
PCM
116
PenderFund Capital Management
British Columbia, Canada
$684K -$13.8K -100 -2%
MME
117
Meag Munich Ergo
Germany
$676K -$233K -1,685 -25%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$655K +$696K +5,024 New
HCC
119
Hirtle Callaghan & Co
Pennsylvania
$652K +$475K +3,432 +219%
PPA
120
Parametric Portfolio Associates
Washington
$651K +$69.9K +505 +11%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$635K +$674K +4,869 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$620K +$66.5K +480 +11%
CAM
123
Claret Asset Management
Quebec, Canada
$609K
OP
124
Oldfield Partners
United Kingdom
$510K +$568K +4,100 New
DTL
125
Dynamic Technology Lab
Singapore
$501K +$157K +1,133 +42%

CIGI Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q1 2022, worth a combined $3.68B — down 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CIGI positions and 11 closed out — a net gain of 15 holders — while 57 added to existing stakes and 70 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $223M. The largest seller was Spruce House Investment Management, cutting an estimated $204M.

  • 177 institutional investors held Colliers International (CIGI) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $3.68B of Colliers International stock for Q1 2022, down 11% quarter-over-quarter.
  • 26 funds opened new Colliers International positions in Q1 2022 and 11 closed out, a net change of +15 holders.
  • The largest Colliers International buyer in Q1 2022 was Jarislowsky, Fraser Ltd, an estimated $223M added.
  • The largest Colliers International seller in Q1 2022 was Spruce House Investment Management, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2022.