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Colliers International

94 hedge funds and large institutions have $902M invested in Colliers International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $828M → $902M (+$74.6M)

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
38
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$99.9M
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$60.7M +$3.62M +84,436 +6%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.7M +$6.75M +157,560 +13%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$55.3M +$58.4M +1,363,166 New
B
5
BloombergSen
Ontario, Canada
$47.1M +$650K +15,170 +1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$43.5M -$2.93M -68,350 -6%
PM
7
Pembroke Management
Quebec, Canada
$39.1M +$3.81M +89,000 +14%
GMI
8
Greystone Managed Investments
Saskatchewan, Canada
$32.3M +$2.6M +60,646 +8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$30.5M -$19.4M -453,104 -38%
KCM
10
Kornitzer Capital Management
Kansas
$26.9M -$8.15M -190,355 -22%
Invesco
11
Invesco
Georgia
$26.8M -$6.51M -152,055 -19%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$23.4M -$3.14M -73,180 -11%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.4M -$510K -11,906 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.7M -$2.34M -54,515 -10%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$18.8M -$1.4M -32,621 -7%
Vanguard Group
16
Vanguard Group
Pennsylvania
$18.4M +$3.38M +78,916 +21%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$17.5M +$2.62M +61,045 +17%
Canada Life
18
Canada Life
Manitoba, Canada
$14.7M +$6.37M +148,680 +69%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$13.4M +$472K +11,009 +3%
Norges Bank
20
Norges Bank
Norway
$12.9M +$2.37M +55,247 +21%
AII
21
AGF Investments Inc
Ontario, Canada
$12.9M +$2.64M +61,685 +24%
WC
22
Weatherbie Capital
Massachusetts
$11.8M -$35.3M -823,009 -74%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$11.6M -$42.8K -1,000 -0.3%
KMC
24
Kirr Marbach & Co
Indiana
$11.6M +$2.19M +51,221 +22%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.3M +$7.47M +174,272 +167%

CIGI Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2015, worth a combined $902M — up 9% from $828M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIGI positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.47M. The largest seller was William Blair & Company, cutting an estimated $48.3M.

  • 94 institutional investors held Colliers International (CIGI) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $902M of Colliers International stock for Q3 2015, up 9% quarter-over-quarter.
  • 13 funds opened new Colliers International positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Colliers International buyer in Q3 2015 was Bank of Montreal, an estimated $7.47M added.
  • The largest Colliers International seller in Q3 2015 was William Blair & Company, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2015.