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Colliers International

134 hedge funds and large institutions have $1.8B invested in Colliers International in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.49B → $1.8B (+$315M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4% more funds holding

Funds holding: 129134 (+5)

0.36% less ownership

Funds ownership: 70.78%70.41% (-0.36%)

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
51
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$400M
B
2
BloombergSen
Ontario, Canada
$158M +$10.9M +169,819 +8%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$79.4M -$6.48M -101,160 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.5M +$610K +9,535 +0.8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$69.5M +$361K +5,633 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$67.8M +$103K +1,608 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$57.9M -$8.09M -126,299 -13%
VBA
8
Van Berkom & Associates
Quebec, Canada
$57.6M -$181K -2,828 -0.3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.4M +$1.86M +29,042 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$52.5M +$2.07M +32,261 +4%
PM
11
Pembroke Management
Quebec, Canada
$41.5M +$15M +234,050 +101%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$32M +$4.14M +64,681 +16%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$30.4M -$6.4K -100 -0%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.8M -$1.75M -27,260 -6%
Norges Bank
15
Norges Bank
Norway
$29.2M
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$28M -$2.15M -33,565 -7%
WCA
17
Waratah Capital Advisors
Ontario, Canada
$27.4M +$838K +13,083 +3%
Invesco
18
Invesco
Georgia
$27.3M -$624K -9,744 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$26.5M -$1.77M -27,576 -7%
Ameriprise
20
Ameriprise
Minnesota
$24.9M -$6.89M -107,695 -22%
EIG
21
EdgePoint Investment Group
Ontario, Canada
$23.7M
BAM
22
Burgundy Asset Management
Ontario, Canada
$22.6M -$14.3M -223,697 -40%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$17.2M +$4.46M +69,655 +37%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$16.2M
KMC
25
Kirr Marbach & Co
Indiana
$15.8M -$318K -4,967 -2%

CIGI Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q1 2019, worth a combined $1.8B — up 21% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIGI positions and 11 closed out — a net gain of 5 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Pembroke Management, adding an estimated $15M. The largest seller was Burgundy Asset Management, cutting an estimated $14.3M.

  • 134 institutional investors held Colliers International (CIGI) as of Q1 2019, up from 129 in Q4 2018.
  • Funds reported $1.8B of Colliers International stock for Q1 2019, up 21% quarter-over-quarter.
  • 16 funds opened new Colliers International positions in Q1 2019 and 11 closed out, a net change of +5 holders.
  • The largest Colliers International buyer in Q1 2019 was Pembroke Management, an estimated $15M added.
  • The largest Colliers International seller in Q1 2019 was Burgundy Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2019.