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CIXX

CI Financial Corp.

Delisted

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

103 hedge funds and large institutions have $621M invested in CI Financial Corp. in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $8.08M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 102103 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $699M → $621M (-$77.5M)

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
49
Closed
9
Calls
$21.5M
Puts
$8.08M
Net Calls
+$13.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1.14M +$275K +24,768 +31%
CAM
52
ClariVest Asset Management
California
$1.13M -$20K -1,800 -2%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.04M +$28.3K +2,552 +2%
RC
54
RegentAtlantic Capital
New Jersey
$961K +$554K +50,000 +99%
Stifel Financial
55
Stifel Financial
Missouri
$957K
WPC
56
Wedmont Private Capital
Pennsylvania
$902K
DCM
57
DGS Capital Management
New Jersey
$827K +$546K +49,225 +133%
VanEck Associates
58
VanEck Associates
New York
$667K -$260K -23,483 -25%
Citadel Advisors
59
Citadel Advisors
Florida
$617K -$201K -18,104 -22%
SC
60
Skylands Capital
Wisconsin
$617K +$715K +64,500 New
TCBWMS
61
Texas Capital Bank Wealth Management Services
Texas
$574K +$665K +60,000 New
CSS
62
Cubist Systematic Strategies
Connecticut
$554K -$279K -25,151 -30%
APG Asset Management
63
APG Asset Management
Netherlands
$554K -$15.5K -1,400 -2%
AC
64
Addenda Capital
Quebec, Canada
$551K +$26.2K +2,360 +6%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$538K -$20K -1,800 -3%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$448K -$432 -39 -0.1%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$447K -$2.78K -251 -0.5%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$372K +$333 +30 +0.1%
CHAM
69
Clear Harbor Asset Management
Connecticut
$312K +$69.8K +6,300 +24%
MGP
70
Metis Global Partners
California
$306K -$14K -1,263 -4%
VI
71
Versor Investments
New York
$306K +$355K +32,000 New
GAM
72
Guinness Asset Management
United Kingdom
$283K -$28.2K -2,543 -8%
Canada Life
73
Canada Life
Manitoba, Canada
$273K +$22.9K +2,062 +8%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$251K
PG
75
Pendal Group
Australia
$251K +$291K +26,272 New

CIXX Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q3 2022, worth a combined $621M — down 11% from $699M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CIXX positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $40.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $28.6M.

  • 103 institutional investors held CI Financial Corp. (CIXX) as of Q3 2022, up from 102 in Q2 2022.
  • Funds reported $621M of CI Financial Corp. stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new CI Financial Corp. positions in Q3 2022 and 9 closed out, a net change of +1 holder.
  • The largest CI Financial Corp. buyer in Q3 2022 was Royal Bank of Canada, an estimated $40.9M added.
  • The largest CI Financial Corp. seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2022.