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Colliers International

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, 15 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9891 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

39% less capital invested

Capital invested by funds: $1.36B → $828M (-$530M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

77% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 65

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
15
Reduced
65
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$93.8M -$67.2M -1,739,203 -41%
William Blair & Company
2
William Blair & Company
Illinois
$49.7M -$32.6M -843,970 -40%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.7M -$34.9M -902,300 -42%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$46.1M +$5.3M +137,215 +13%
B
5
BloombergSen
Ontario, Canada
$44M +$44.2M +1,144,624 New
VBA
6
Van Berkom & Associates
Quebec, Canada
$43.8M -$41.9M -1,083,480 -49%
WC
7
Weatherbie Capital
Massachusetts
$34.4M +$14.6M +376,890 +51%
KCM
8
Kornitzer Capital Management
Kansas
$32.8M -$43.9M -1,134,877 -57%
Invesco
9
Invesco
Georgia
$31.1M -$28.9M -746,981 -48%
PM
10
Pembroke Management
Quebec, Canada
$30.2M -$24.3M -629,809 -50%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$28.3M -$19.4M -500,851 -40%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$24.8M -$18.3M -473,061 -42%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.7M -$12.5M -323,829 -36%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.6M -$12.5M -323,730 -38%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$18.9M -$14.2M -368,077 -43%
LCM
16
Lionstone Capital Management
New York
$16.7M -$12M -309,833 -41%
Vanguard Group
17
Vanguard Group
Pennsylvania
$14.4M -$8.32M -215,192 -37%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14.2M -$1.41M -36,531 -9%
IIM
19
Intact Investment Management
Quebec, Canada
$13.6M -$4.09M -105,752 -27%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$12.2M -$8.46M -218,828 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.5M -$5.32M -137,576 -31%
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$11M +$11.1M +287,547 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$15.7M -406,988 -59%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$4.38M -113,297 -34%
Norges Bank
25
Norges Bank
Norway
$10.1M -$7.23M -187,131 -41%

CIGI Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q2 2015, worth a combined $828M — down 39% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CIGI and 11 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 15 added.

The largest buyer was BloombergSen, opening a new position worth an estimated $44.2M. The largest seller was Spruce House Investment Management, cutting an estimated $67.2M.

  • 91 institutional investors held Colliers International (CIGI) as of Q2 2015, down from 98 in Q1 2015.
  • Funds reported $828M of Colliers International stock for Q2 2015, down 39% quarter-over-quarter.
  • 11 funds opened new Colliers International positions in Q2 2015 and 18 closed out, a net change of -7 holders.
  • The largest Colliers International buyer in Q2 2015 was BloombergSen, an estimated $44.2M added.
  • The largest Colliers International seller in Q2 2015 was Spruce House Investment Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2015.