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Colliers International
CIGI

Overview Fund Activity

121 hedge funds and large institutions have $2.06B invested in Colliers International in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
9
Increased
36
Reduced
55
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$146M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$29.5M
3
Ameriprise
3
Ameriprise
Minnesota
$53.1M
4
Wells Fargo
4
Wells Fargo
California
$23M
5
TCM
5
TimesSquare Capital Management
New York
$21.9M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$3.55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$16.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.43M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
– – -24,672 Closed
OAM
127
Oxford Asset Management
United Kingdom
– – -21,829 Closed
RSS
128
Rosenblum Silverman Sutton
California
– – -10,235 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– – -9,103 Closed
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
– – -6,689 Closed
MWNA
131
Marshall Wace North America
New York
– – -5,900 Closed
BCM
132
BlueCrest Capital Management
Jersey
– – -5,336 Closed
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
– – -4,827 Closed
Calamos Advisors
134
Calamos Advisors
Illinois
– – -4,500 Closed
PTC
135
Petrus Trust Company
Texas
– – -4,461 Closed
TI
136
Trexquant Investment
Connecticut
– – -4,439 Closed
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -3,663 Closed
DTL
138
Dynamic Technology Lab
Singapore
– – -3,600 Closed
SL
139
Signition LP
New York
– – -3,600 Closed
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
– – -3,084 Closed
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
– – -1,307 Closed
LTFS
142
Ladenburg Thalmann Financial Services
Florida
– – -123 Closed
OWA
143
One Wealth Advisors
California
– – -35 Closed
CFGS
144
Concourse Financial Group Securities
Alabama
– – – –
EAM
145
Erste Asset Management
Austria
– – – –
2 3 4 5
6