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Colliers International

121 hedge funds and large institutions have $2.07B invested in Colliers International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

13% more funds holding

Funds holding: 107121 (+14)

7% more capital invested

Capital invested by funds: $1.93B → $2.07B (+$131M)

1.25% less ownership

Funds ownership: 73.3%72.05% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $257K

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
23
Increased
34
Reduced
40
Closed
8
Calls
Puts
$257K
Net Calls
-$257K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$456M
B
2
BloombergSen
Ontario, Canada
$164M +$803K +11,100 +0.5%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$98.8M -$44.5M -615,370 -32%
BAM
4
Burgundy Asset Management
Ontario, Canada
$95.9M -$32.9M -455,170 -27%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$95M -$1.45M -19,971 -2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$86.2M +$3.48M +48,116 +4%
VBA
7
Van Berkom & Associates
Quebec, Canada
$78.3M -$8.3M -114,611 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$72.5M +$3.16M +43,700 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$68.6M +$2.55M +35,242 +4%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$62.2M -$7.85M -108,439 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$60.3M -$11.4M -156,957 -16%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M -$1.09M -15,111 -3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$37M +$5.2M +71,821 +17%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$36.2M -$1.62M -22,370 -4%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.2M +$2.3M +31,765 +7%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$34.3M +$295K +4,078 +0.9%
Invesco
17
Invesco
Georgia
$32.4M -$1.47M -20,320 -5%
Norges Bank
18
Norges Bank
Norway
$31.8M
PM
19
Pembroke Management
Quebec, Canada
$29.8M -$8.55M -118,100 -28%
Morgan Stanley
20
Morgan Stanley
New York
$20.6M -$1.56M -21,621 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$20.4M -$702K -9,700 -3%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$19.3M +$18.4M +254,477 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$19.1M +$1.2M +16,629 +7%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$18.7M -$387K -5,346 -2%
KMC
25
Kirr Marbach & Co
Indiana
$18.1M -$485K -6,706 -3%

CIGI Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q2 2018, worth a combined $2.07B — up 6.8% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CIGI positions and 8 closed out — a net gain of 15 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $18.4M. The largest seller was Beutel, Goodman & Co, cutting an estimated $44.5M.

  • 121 institutional investors held Colliers International (CIGI) as of Q2 2018, up from 107 in Q1 2018.
  • Funds reported $2.07B of Colliers International stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 23 funds opened new Colliers International positions in Q2 2018 and 8 closed out, a net change of +15 holders.
  • The largest Colliers International buyer in Q2 2018 was Waratah Capital Advisors, an estimated $18.4M added.
  • The largest Colliers International seller in Q2 2018 was Beutel, Goodman & Co, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2018.