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CIXX

CI Financial Corp.

Delisted

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

13 hedge funds and large institutions have $27.9M invested in CI Financial Corp. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

88% less funds holding

Funds holding: 10413 (-91)

96% less capital invested

Capital invested by funds: $671M → $27.9M (-$643M)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-91
Holders Change %
-87.5%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
4
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
-$2.29M -229,251 Closed
TWC
52
TD Waterhouse Canada
Ontario, Canada
-$2.71M -195,361 Closed
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
-$1.87M -187,139 Closed
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
-$1.8M -180,356 Closed
Legal & General Group
55
Legal & General Group
United Kingdom
-$1.75M -175,315 Closed
FFH
56
Fairfax Financial Holdings
Ontario, Canada
-$1.64M -165,200 Closed
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.61M -161,698 Closed
Franklin Resources
58
Franklin Resources
California
-$1.36M -136,698 Closed
APG Asset Management
59
APG Asset Management
Netherlands
-$1.69M -124,722 Closed
JAM
60
Jupiter Asset Management
United Kingdom
-$1.23M -124,022 Closed
Renaissance Technologies
61
Renaissance Technologies
New York
-$1.12M -112,000 Closed
DCM
62
DGS Capital Management
New Jersey
-$1.07M -106,832 Closed
ECM
63
Engine Capital Management
New York
-$1.06M -106,420 Closed
Geode Capital Management
64
Geode Capital Management
Massachusetts
-$1.18M -105,361 Closed
Corient Private Wealth
65
Corient Private Wealth
Florida
-$1.05M -104,848 Closed
WPC
66
Wedmont Private Capital
Pennsylvania
-$991K -94,211 Closed
CSS
67
Cubist Systematic Strategies
Connecticut
-$839K -83,998 Closed
TCBWMS
68
Texas Capital Bank Wealth Management Services
Texas
-$799K -80,000 Closed
UBS Group
69
UBS Group
Switzerland
-$772K -77,316 Closed
QC
70
Quadrature Capital
United Kingdom
-$608K -61,000 Closed
Neuberger Berman Group
71
Neuberger Berman Group
New York
-$577K -57,913 Closed
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
-$553K -55,400 Closed
OSAM
73
O'Shaughnessy Asset Management
Connecticut
-$468K -46,908 Closed
AC
74
Addenda Capital
Quebec, Canada
-$562K -41,080 Closed
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$364K -36,589 Closed

CIXX Hedge Fund Activity: Q1 2023 in Review

13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q1 2023, worth a combined $27.9M — down 96% from $671M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CIXX and 2 opened new positions — a net loss of 90 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Barclays, adding an estimated $8.16M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $85.9M sold.

  • 13 institutional investors held CI Financial Corp. (CIXX) as of Q1 2023, down from 104 in Q4 2022.
  • Funds reported $27.9M of CI Financial Corp. stock for Q1 2023, down 96% quarter-over-quarter.
  • 2 funds opened new CI Financial Corp. positions in Q1 2023 and 92 closed out, a net change of -90 holders.
  • The largest CI Financial Corp. buyer in Q1 2023 was Barclays, an estimated $8.16M added.
  • The largest CI Financial Corp. seller in Q1 2023 was Royal Bank of Canada, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2023.