We are live on ! Find out more
CIXX

CI Financial Corp.

Delisted

CIXX was delisted on the 19th of January, 2023.

102 hedge funds and large institutions have $699M invested in CI Financial Corp. in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

14% less funds holding

Funds holding: 119102 (-17)

44% less capital invested

Capital invested by funds: $1.24B → $699M (-$539M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

85% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $8.23M

Holders
102
Holders Change
-17
Holders Change %
-14.29%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
43
Reduced
40
Closed
19
Calls
$1.23M
Puts
$8.23M
Net Calls
-$7M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$7.06M +$466K +36,830 +6%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.73M -$151K -11,915 -2%
Bank of America
28
Bank of America
North Carolina
$5.66M +$76.8K +6,071 +1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.43M +$2.78M +219,500 +75%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$5.24M -$2.98M -235,784 -32%
SFM
31
Soros Fund Management
New York
$5.2M +$633K +50,000 +11%
Millennium Management
32
Millennium Management
New York
$4.95M +$2.02M +159,363 +52%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$4.86M +$5.57M +440,085 +2,481%
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.75M -$88.6K -7,000 -2%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M +$57.1K +4,515 +1%
JAM
36
Jupiter Asset Management
United Kingdom
$4.08M
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.59M -$855K -67,565 -17%
CS
38
Credit Suisse
Switzerland
$3.23M -$146K -11,529 -5%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$3.19M +$1.53M +121,050 +67%
AU
40
Algebris (UK)
United Kingdom
$3.13M +$3.73M +294,945 New
ECM
41
Engine Capital Management
New York
$2.92M -$21.2M -1,676,000 -86%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.69M -$169K -13,346 -5%
TC
43
Tacita Capital
Ontario, Canada
$2.66M -$389K -30,710 -11%
Goldman Sachs
44
Goldman Sachs
New York
$2.44M -$4.65M -367,141 -62%
PM
45
Pembroke Management
Quebec, Canada
$2.39M
TWC
46
TD Waterhouse Canada
Ontario, Canada
$2.34M +$518K +40,926 +32%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$2.1M +$206K +16,304 +9%
QC
48
Quadrature Capital
United Kingdom
$2.08M +$1.48M +116,900 +148%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.96M -$69.3K -5,475 -3%
UBS Group
50
UBS Group
Switzerland
$1.93M +$928K +73,360 +68%

CIXX Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q2 2022, worth a combined $699M — down 44% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIXX and 5 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $13.6M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $40.7M sold.

  • 102 institutional investors held CI Financial Corp. (CIXX) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $699M of CI Financial Corp. stock for Q2 2022, down 44% quarter-over-quarter.
  • 5 funds opened new CI Financial Corp. positions in Q2 2022 and 19 closed out, a net change of -14 holders.
  • The largest CI Financial Corp. buyer in Q2 2022 was Toronto Dominion Bank, an estimated $13.6M added.
  • The largest CI Financial Corp. seller in Q2 2022 was AGF Investments Inc, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2022.