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Colliers International

103 hedge funds and large institutions have $1.26B invested in Colliers International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 97103 (+6)

0.31% less ownership

Funds ownership: 67.64%67.33% (-0.31%)

13% less capital invested

Capital invested by funds: $1.45B → $1.26B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
13
Increased
33
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$297M
B
2
BloombergSen
Ontario, Canada
$108M +$4.86M +93,248 +4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$91.9M -$5.07M -97,390 -5%
VBA
4
Van Berkom & Associates
Quebec, Canada
$63.4M -$16.7K -320 -0%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$54.4M
William Blair Investment Management
6
William Blair Investment Management
Illinois
$52M -$14.3M -274,606 -21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$46.5M +$30.9M +593,026 +174%
Vanguard Group
8
Vanguard Group
Pennsylvania
$41.1M +$1.3M +24,971 +3%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M +$7.42M +142,568 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$40.9M -$2.89M -55,500 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$40.6M +$9.34M +179,431 +28%
PM
12
Pembroke Management
Quebec, Canada
$31.6M -$3.44M -66,000 -11%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$29.2M -$4.78M -91,776 -14%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$24.9M -$521K -10,000 -2%
Invesco
15
Invesco
Georgia
$24.8M +$1.51K +29 +0%
Norges Bank
16
Norges Bank
Norway
$20.7M
Morgan Stanley
17
Morgan Stanley
New York
$16.9M +$2.32M +44,613 +15%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$15.5M +$1.86M +35,662 +13%
KMC
19
Kirr Marbach & Co
Indiana
$12.7M +$152K +2,923 +1%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$12.3M +$181K +3,478 +1%
NEI
21
Northwest & Ethical Investments
Ontario, Canada
$12.2M
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$11.9M +$5.38M +103,333 +75%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$10.1M +$1.91M +36,724 +22%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.95M +$1.39M +26,785 +15%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M +$8.9M +170,990 +619%

CIGI Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2017, worth a combined $1.26B — down 13% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIGI positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.9M. The largest seller was Renaissance Group, cutting an estimated $15.3M.

  • 103 institutional investors held Colliers International (CIGI) as of Q3 2017, up from 97 in Q2 2017.
  • Funds reported $1.26B of Colliers International stock for Q3 2017, down 13% quarter-over-quarter.
  • 13 funds opened new Colliers International positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Colliers International buyer in Q3 2017 was T. Rowe Price Associates, an estimated $30.9M added.
  • The largest Colliers International seller in Q3 2017 was Renaissance Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.