Colliers International
CIGI
98 hedge funds and large institutions have $910M invested in Colliers International in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
3% less funds holding
Funds holding: 101 → 98 (-3)
9% less capital invested
Capital invested by funds: $1B → $910M (-$91.8M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Spruce House Investment Management
New York
|
+$32.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$23.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.9M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$13M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$9.92M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.73M |
| 5 |
LCM
Lionstone Capital Management
New York
|
-$7.2M |
CIGI Hedge Fund Activity: Q1 2016 in Review
98 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q1 2016, worth a combined $910M — down 9.2% from $1B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CIGI and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 39 added.
The largest buyer was Spruce House Investment Management, adding an estimated $32.5M. The largest seller was Weatherbie Capital, exiting entirely with an estimated $13M sold.
- 98 institutional investors held Colliers International (CIGI) as of Q1 2016, down from 101 in Q4 2015.
- Funds reported $910M of Colliers International stock for Q1 2016, down 9.2% quarter-over-quarter.
- 13 funds opened new Colliers International positions in Q1 2016 and 16 closed out, a net change of -3 holders.
- The largest Colliers International buyer in Q1 2016 was Spruce House Investment Management, an estimated $32.5M added.
- The largest Colliers International seller in Q1 2016 was Weatherbie Capital, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2016.