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CISN

Cision Ltd. Ordinary Share
CISN

Delisted

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

116 hedge funds and large institutions have $962M invested in Cision Ltd. Ordinary Share in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

128% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $2.64M

17% more funds holding

Funds holding: 99116 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $1.06B → $962M (-$98.3M)

Holders
116
Holders Change
+17
Holders Change %
+17.17%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
51
Reduced
20
Closed
13
Calls
$6.02M
Puts
$2.64M
Net Calls
+$3.37M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$101M +$5.99M +505,628 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96M +$5.53M +466,400 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$79.6M +$3.16M +266,306 +4%
BAMCO Inc
4
BAMCO Inc
New York
$79M -$5.74M -484,589 -7%
BlackRock
5
BlackRock
New York
$70.8M +$14M +1,180,983 +24%
TCM
6
TimesSquare Capital Management
New York
$67.4M +$14.4M +1,218,600 +27%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.8M -$77.8M -6,563,637 -67%
Capital World Investors
8
Capital World Investors
California
$38.1M
Artisan Partners
9
Artisan Partners
Wisconsin
$34.8M +$5.11M +431,470 +17%
Wells Fargo
10
Wells Fargo
California
$26.7M +$1.6M +134,882 +6%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.2M +$25.5M +2,149,770 New
State Street
12
State Street
Massachusetts
$21.8M +$5.15M +434,726 +31%
PI
13
Pennant Investors
New Jersey
$17.9M +$3.98M +335,564 +28%
ASP
14
Adams Street Partners
Illinois
$16.9M
Prudential Financial
15
Prudential Financial
New Jersey
$16.6M +$7.67M +646,613 +84%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15.9M +$1.95M +164,389 +14%
RCMNY
17
Rubric Capital Management (New York)
New York
$15.2M +$15.4M +1,300,000 New
FG
18
Formula Growth
Quebec, Canada
$13.4M +$2.73M +230,000 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.9M +$2M +168,672 +20%
DKCM
20
Davidson Kempner Capital Management
New York
$11.5M +$11.6M +977,506 New
SCM
21
Steadfast Capital Management
New York
$10.8M +$210K +17,691 +2%
Northern Trust
22
Northern Trust
Illinois
$10.4M +$535K +45,117 +5%
Norges Bank
23
Norges Bank
Norway
$9.69M +$1.05M +88,339 +12%
MWNA
24
Marshall Wace North America
New York
$9.35M +$9.44M +796,616 New
Deutsche Bank
25
Deutsche Bank
Germany
$9.1M -$95.1K -8,025 -1%

CISN Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cision Ltd. Ordinary Share (CISN) for Q2 2019, worth a combined $962M — down 9.3% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CISN positions and 13 closed out — a net gain of 20 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $25.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.8M.

  • 116 institutional investors held Cision Ltd. Ordinary Share (CISN) as of Q2 2019, up from 99 in Q1 2019.
  • Funds reported $962M of Cision Ltd. Ordinary Share stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 33 funds opened new Cision Ltd. Ordinary Share positions in Q2 2019 and 13 closed out, a net change of +20 holders.
  • The largest Cision Ltd. Ordinary Share buyer in Q2 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $25.5M added.
  • The largest Cision Ltd. Ordinary Share seller in Q2 2019 was T. Rowe Price Associates, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2019.