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CI&T Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 3230 (-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

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
7
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$15.4M -$953K -152,597 -5%
GPGA
2
Grandeur Peak Global Advisors
Utah
$8.58M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.12M +$6.54K +1,046 +0.1%
WCM Investment Management
4
WCM Investment Management
California
$8.05M -$2.03M -324,284 -18%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.4M +$5.96M +953,478 New
MIP
6
Mondrian Investment Partners
United Kingdom
$4.1M +$705K +112,806 +18%
RIM
7
Ranger Investment Management
Texas
$3.1M +$103K +16,470 +3%
AI
8
Advent International
Massachusetts
$3.07M +$3.48M +556,699 New
Capital World Investors
9
Capital World Investors
California
$2.98M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.8M -$62.3K -9,976 -3%
Bank of America
11
Bank of America
North Carolina
$1.72M +$264K +42,180 +16%
Millennium Management
12
Millennium Management
New York
$860K +$413K +66,133 +73%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$644K -$130K -20,880 -15%
EPAM
14
Euro Pacific Asset Management
Puerto Rico
$515K
Truist Financial
15
Truist Financial
North Carolina
$456K +$25.3K +4,048 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$456K
CIEP
17
Constellation Investimentos e Participacoes
Brazil
$359K +$52.3K +8,366 +15%
WEG
18
World Equity Group
Illinois
$278K +$6.97K +1,115 New
State Street
19
State Street
Massachusetts
$265K +$15.4K +2,471 +5%
OAM
20
Oppenheimer Asset Management
New York
$210K +$3.31K +529 +1%
BAMCO Inc
21
BAMCO Inc
New York
$193K
BBP
22
Banco BTG Pactual
Brazil
$162K
Osaic Holdings
23
Osaic Holdings
Arizona
$143K -$122K -19,451 -43%
FA
24
FDx Advisors
Illinois
$96K
LPL Financial
25
LPL Financial
California
$91K -$25.9K -4,146 -20%

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.