Colliers International
CIGI
126 hedge funds and large institutions have $2.05B invested in Colliers International in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 121 → 126 (+5)
1% less capital invested
Capital invested by funds: $2.07B → $2.05B (-$11.4M)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
2.37% less ownership
Funds ownership: 72.05% → 69.68% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.5M |
| 2 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$11.5M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$7.45M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.67M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$51.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.5M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$20.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.7M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRA
126
Front Row Advisors
Tiburon,
California
| $3 | +$3.91K | +49 | New |
|
|
SGA
127
Strategic Global Advisors
Newport Beach,
California
| – | -$4.23M | -55,600 | Closed |
|
128
Millennium Management
New York
| – | -$2.28M | -30,144 | Closed |
|
|
MWNA
129
Marshall Wace North America
New York
| – | -$1.69M | -22,333 | Closed |
|
130
Envestnet Asset Management
Chicago,
Illinois
| – | -$449K | -5,934 | Closed |
|
|
ARTA
131
A.R.T. Advisors
New York
| – | -$321K | -4,242 | Closed |
|
|
CSS
132
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$259K | -3,409 | Closed |
|
|
PFA
133
Pathway Financial Advisors
South Burlington,
Vermont
| – | -$76K | -1,000 | Closed |
|
|
FGAM
134
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$6K | -78 | Closed |
|
135
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -13 | Closed |
|
CIGI Hedge Fund Activity: Q3 2018 in Review
126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2018, worth a combined $2.05B — down 0.55% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CIGI positions and 9 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was Ameriprise, adding an estimated $37.5M. The largest seller was Burgundy Asset Management, cutting an estimated $51.5M.
- 126 institutional investors held Colliers International (CIGI) as of Q3 2018, up from 121 in Q2 2018.
- Funds reported $2.05B of Colliers International stock for Q3 2018, down 0.55% quarter-over-quarter.
- 14 funds opened new Colliers International positions in Q3 2018 and 9 closed out, a net change of +5 holders.
- The largest Colliers International buyer in Q3 2018 was Ameriprise, an estimated $37.5M added.
- The largest Colliers International seller in Q3 2018 was Burgundy Asset Management, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2018.