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CISN

Cision Ltd. Ordinary Share
CISN

Delisted

CISN was delisted on the 30th of January, 2020.

117 hedge funds and large institutions have $1.2B invested in Cision Ltd. Ordinary Share in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 15

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

74% more call options, than puts

Call options by funds: $250K | Put options by funds: $144K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $847M → $1.2B (+$348M)

23% more funds holding

Funds holding: 95117 (+22)

Holders
117
Holders Change
+22
Holders Change %
+23.16%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
58
Reduced
15
Closed
17
Calls
$250K
Puts
$144K
Net Calls
+$106K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M +$34.7M +2,107,280 +25%
BAMCO Inc
2
BAMCO Inc
New York
$128M +$8.85M +537,500 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$109M +$6.76M +410,854 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M +$29.2M +1,770,709 +40%
TCM
5
TimesSquare Capital Management
New York
$83.2M +$24.3M +1,478,600 +43%
BlackRock
6
BlackRock
New York
$59.7M +$15M +912,621 +35%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$45M -$3.47M -210,914 -7%
Artisan Partners
8
Artisan Partners
Wisconsin
$43.5M +$8.94M +543,213 +27%
PI
9
Pennant Investors
New Jersey
$39.7M +$38.9M +2,362,868 New
Wells Fargo
10
Wells Fargo
California
$36.1M +$23.8M +1,443,832 +205%
VNIM
11
Vaughan Nelson Investment Management
Texas
$31.4M +$1.04M +63,425 +4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$22.3M +$22.4K +1,360 +0.1%
State Street
13
State Street
Massachusetts
$18.2M +$6.68M +405,918 +60%
Capital World Investors
14
Capital World Investors
California
$17.7M +$17.3M +1,052,036 New
AAMU
15
Amundi Asset Management US
Massachusetts
$17.6M +$4.96M +301,000 +40%
SCM
16
Steadfast Capital Management
New York
$15.8M -$165 -10 -0%
FG
17
Formula Growth
Quebec, Canada
$15.3M +$1.87M +113,357 +14%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$14.3M +$99K +6,012 +0.7%
FPA
19
First Pacific Advisors
California
$11.5M -$2.68M -162,837 -19%
Northern Trust
20
Northern Trust
Illinois
$11.4M +$2.99M +181,727 +36%
Deutsche Bank
21
Deutsche Bank
Germany
$11.4M -$9.4M -570,740 -46%
SC
22
Spitfire Capital
California
$11.4M
MIM
23
Monashee Investment Management
Massachusetts
$9.98M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.82M +$3.07M +186,507 +47%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$8.95M +$5.6M +340,379 +177%

CISN Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cision Ltd. Ordinary Share (CISN) for Q3 2018, worth a combined $1.2B — up 41% from $847M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CISN positions and 17 closed out — a net gain of 22 holders — while 58 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.7M. The largest seller was Arrowstreet Capital, cutting an estimated $12.1M.

  • 117 institutional investors held Cision Ltd. Ordinary Share (CISN) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $1.2B of Cision Ltd. Ordinary Share stock for Q3 2018, up 41% quarter-over-quarter.
  • 39 funds opened new Cision Ltd. Ordinary Share positions in Q3 2018 and 17 closed out, a net change of +22 holders.
  • The largest Cision Ltd. Ordinary Share buyer in Q3 2018 was T. Rowe Price Associates, an estimated $34.7M added.
  • The largest Cision Ltd. Ordinary Share seller in Q3 2018 was Arrowstreet Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2018.