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Colliers International

119 hedge funds and large institutions have $2.01B invested in Colliers International in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.06B → $2.01B (-$50.8M)

2% less funds holding

Funds holding: 121119 (-2)

1.98% less ownership

Funds ownership: 73.59%71.61% (-2%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
10
Increased
38
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$450M
B
2
BloombergSen
Ontario, Canada
$183M +$801K +11,300 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$148M -$5.47M -77,167 -4%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$85.9M -$796K -11,230 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.1M -$145K -2,038 -0.2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$77.1M +$1.95M +27,476 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$72.7M -$12.5M -176,720 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$63.4M -$3.67M -51,800 -6%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$59.3M +$41.8M +588,815 +293%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.8M -$17.6M -247,562 -24%
Ameriprise
11
Ameriprise
Minnesota
$54.8M -$732K -10,320 -1%
PM
12
Pembroke Management
Quebec, Canada
$49.1M +$2.66M +37,550 +8%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$46.7M +$2.99M +42,228 +7%
Invesco
14
Invesco
Georgia
$32.9M -$1.14K -16 -0%
Norges Bank
15
Norges Bank
Norway
$32.9M
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$30.8M +$1.24M +17,542 +4%
OCAM
17
Onex Canada Asset Management
Ontario, Canada
$27.9M -$2.79M -39,391 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.9M +$20.4M +287,559 +344%
EIG
19
EdgePoint Investment Group
Ontario, Canada
$26M +$2.57M +36,200 +12%
TCM
20
TimesSquare Capital Management
New York
$25M +$1.87M +26,300 +9%
EIP
21
Epoch Investment Partners
New York
$24.8M +$1.9M +26,857 +9%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$23.4M +$6.02M +84,812 +37%
Wells Fargo
23
Wells Fargo
California
$22.8M -$1.28M -18,077 -6%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M -$5.3M -74,680 -20%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$19.4M +$16.7M +234,861 +947%

CIGI Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Colliers International (CIGI) for Q3 2019, worth a combined $2.01B — down 2.5% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIGI and 10 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Mackenzie Financial, adding an estimated $41.8M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $37.4M sold.

  • 119 institutional investors held Colliers International (CIGI) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $2.01B of Colliers International stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 10 funds opened new Colliers International positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Colliers International buyer in Q3 2019 was Mackenzie Financial, an estimated $41.8M added.
  • The largest Colliers International seller in Q3 2019 was Mawer Investment Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2019.