CIGI icon

Colliers International
CIGI

Overview Fund Activity

91 hedge funds and large institutions have $828M invested in Colliers International in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
11
Increased
47
Reduced
21
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$44M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$46.1M
3
WC
3
Weatherbie Capital
Massachusetts
$34.4M
4
NEI
4
Northwest & Ethical Investments
Ontario, Canada
$11M
5
KMC
5
Kirr Marbach & Co
Indiana
$9.01M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$32.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$93.8M 2,453,036 – –
William Blair & Company
2
William Blair & Company
Illinois
$49.7M 1,292,042 +42,181 +3%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.7M 1,245,424 -11,290 -0.9%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$46.1M 1,204,304 +579,910 +93%
B
5
BloombergSen
Ontario, Canada
$44M 1,144,624 +1,144,624 New
VBA
6
Van Berkom & Associates
Quebec, Canada
$43.8M 1,143,113 -159,750 -12%
WC
7
Weatherbie Capital
Massachusetts
$34.4M 1,113,143 +682,334 +158%
KCM
8
Kornitzer Capital Management
Kansas
$32.8M 852,288 -310,477 -27%
Invesco
9
Invesco
Georgia
$31.1M 811,699 -100,343 -11%
PM
10
Pembroke Management
Quebec, Canada
$30.2M 632,800 -106,000 -14%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$28.3M 739,377 +13,673 +2%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$24.8M 646,469 -8,610 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.7M 563,826 +44,426 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.6M 539,315 +34,315 +7%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$18.9M 495,045 -10,000 -2%
LCM
16
Lionstone Capital Management
New York
$16.7M 437,000 – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$14.4M 374,292 +29,363 +9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14.2M 368,977 +131,699 +56%
IIM
19
Intact Investment Management
Quebec, Canada
$13.6M 283,900 +55,900 +25%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$12.2M 319,751 +4,608 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.5M 299,925 +43,927 +17%
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$11M 287,547 +287,547 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 279,958 -122,000 -30%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M 215,238 +23,000 +12%
Norges Bank
25
Norges Bank
Norway
$10.1M 263,937 – –
1
2 3 4 5