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Colliers International
CIGI

Overview Fund Activity

155 hedge funds and large institutions have $2.97B invested in Colliers International in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
46
Reduced
65
Closed
37
Calls
$1.02M
Puts
$2.99M
Net Calls
-$1.97M
Net Calls Change
-$655K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$237M
3
CVA
Ceredex Value Advisors
Florida
$23.8M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
$58.2M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$31.1M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$273M
2
TPM
Triasima Portfolio Management
Quebec, Canada
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$21.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
151
Optiver Holding
Netherlands
$2K – – –
DWA
152
Dougherty Wealth Advisers
Minnesota
$1K – – –
Barclays
153
Barclays
United Kingdom
$1K +$1K +10 New
TPM
154
Triasima Portfolio Management
Quebec, Canada
– -$24.7M -189,795 Closed
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
– -$17.1M -131,320 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$14.8M -113,730 Closed
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
– -$12.2M -93,708 Closed
DZ Bank
158
DZ Bank
Germany
– -$5.13M -39,328 Closed
Jane Street
159
Jane Street
New York
– -$3.65M -27,978 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
– -$2.06M -15,779 Closed
KJHP
161
K.J. Harrison & Partners
Ontario, Canada
– -$2.01M -15,435 Closed
SEI Investments
162
SEI Investments
Pennsylvania
– -$1.57M -12,039 Closed
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
– -$1.41M -10,793 Closed
T
164
TOBAM
France
– -$1.29M -9,923 Closed
EIP
165
Epoch Investment Partners
New York
– -$1.21M -9,269 Closed
MFS
166
Mirabella Financial Services
United Kingdom
– -$1.08M -8,288 Closed
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
– -$925K -7,095 Closed
BFM
168
Boothbay Fund Management
New York
– -$854K -6,547 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$501K -3,840 Closed
MM
170
MQS Management
New York
– -$490K -3,754 Closed
VI
171
Versor Investments
New York
– -$466K -3,578 Closed
LP
172
LMR Partners
United Kingdom
– -$444K -3,405 Closed
EA
173
Ellsworth Advisors
Ohio
– -$420K -3,346 Closed
Squarepoint
174
Squarepoint
New York
– -$375K -2,874 Closed
BA
175
Bridgewater Associates
Connecticut
– -$374K -2,866 Closed
4 5 6
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