CI&T Inc
CINT
30 hedge funds and large institutions have $67.1M invested in CI&T Inc in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
15% less capital invested
Capital invested by funds: $79.2M → $67.1M (-$12.1M)
17.18% less ownership
Funds ownership: 77.87% → 60.69% (-17%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.96M |
| 2 |
AI
Advent International
Boston,
Massachusetts
|
+$3.48M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$705K |
| 4 |
Millennium Management
New York
|
+$413K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$2.03M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.57M |
| 3 |
FAM
Fred Alger Management
New York
|
-$953K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$515K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $74.9K | +$4.05K | +649 | +5% |
|
27
Morgan Stanley
New York
| $24.4K | +$25K | +4,005 | +963% |
|
28
UBS Group
Zurich,
Switzerland
| $17.3K | -$1.49K | -239 | -7% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$2.59K | +415 | New |
|
|
31
William Blair Investment Management
Chicago,
Illinois
| – | -$1.57M | -242,262 | Closed |
|
|
KCM
32
Kennedy Capital Management
St Louis,
Missouri
| – | -$515K | -79,188 | Closed |
|
33
Marshall Wace
London,
United Kingdom
| – | -$96.5K | -14,849 | Closed |
|
|
KWM
34
Keebeck Wealth Management
Chicago,
Illinois
| – | -$96.1K | -14,790 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$2.4K | -369 | Closed |
|
CINT Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CI&T Inc (CINT) for Q1 2023, worth a combined $67.1M — down 15% from $79.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CINT and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.96M. The largest seller was WCM Investment Management, cutting an estimated $2.03M.
- 30 institutional investors held CI&T Inc (CINT) as of Q1 2023, down from 32 in Q4 2022.
- Funds reported $67.1M of CI&T Inc stock for Q1 2023, down 15% quarter-over-quarter.
- 4 funds opened new CI&T Inc positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest CI&T Inc buyer in Q1 2023 was Bank of Montreal, an estimated $5.96M added.
- The largest CI&T Inc seller in Q1 2023 was WCM Investment Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2023.