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CIXX

CI Financial Corp.

Delisted

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

120 hedge funds and large institutions have $1.7B invested in CI Financial Corp. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

92% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $10.8M

12% more funds holding

Funds holding: 107120 (+13)

9% less capital invested

Capital invested by funds: $1.87B → $1.7B (-$174M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
19
Increased
42
Reduced
51
Closed
5
Calls
$20.8M
Puts
$10.8M
Net Calls
+$9.98M
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.48M -$1.51M -68,312 -24%
TIM
52
Timelo Investment Management
Ontario, Canada
$4.05M +$4.3M +193,700 New
SC
53
Scotia Capital
Ontario, Canada
$3.76M +$170K +7,645 +4%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$3.71M +$33K +1,490 +0.8%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.63M -$453K -20,441 -11%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.6M +$3.82M +172,211 New
Franklin Resources
57
Franklin Resources
California
$3.4M -$1.63M -73,618 -31%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.25M -$4.96M -223,600 -59%
LSV Asset Management
59
LSV Asset Management
Illinois
$3.02M -$1.02M -46,200 -24%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2.64M -$2.48M -111,620 -47%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57M +$1.91M +85,924 +231%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.57M -$4.38M -197,600 -62%
JAM
63
Jupiter Asset Management
United Kingdom
$2.23M +$1.04M +46,863 +78%
Millennium Management
64
Millennium Management
New York
$2.09M -$3.34M -150,649 -60%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$2M +$969K +43,698 +84%
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$1.92M +$281K +12,663 +16%
APG Asset Management
67
APG Asset Management
Netherlands
$1.92M -$2.75M -124,200 -54%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.83M -$508K -22,921 -21%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$1.76M +$197K +8,870 +13%
SNT
70
SIG North Trading
Pennsylvania
$1.63M +$1.74M +78,434 New
UBS Group
71
UBS Group
Switzerland
$1.38M -$110K -4,966 -7%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M -$603K -27,200 -35%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.34M +$1.42M +64,197 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$1.26M +$754K +33,997 +140%
Jane Street
75
Jane Street
New York
$1.22M -$70.7K -3,189 -5%

CIXX Hedge Fund Activity: Q4 2021 in Review

120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q4 2021, worth a combined $1.7B — down 9.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIXX positions and 5 closed out — a net gain of 14 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $21.3M. The largest seller was Bank of Montreal, cutting an estimated $37.8M.

  • 120 institutional investors held CI Financial Corp. (CIXX) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $1.7B of CI Financial Corp. stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 19 funds opened new CI Financial Corp. positions in Q4 2021 and 5 closed out, a net change of +14 holders.
  • The largest CI Financial Corp. buyer in Q4 2021 was Point72 Asset Management, an estimated $21.3M added.
  • The largest CI Financial Corp. seller in Q4 2021 was Bank of Montreal, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2021.