CI Financial Corp.
CIXX
CIXX was delisted on the 19th of January, 2023.
120 hedge funds and large institutions have $1.84B 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.
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: 107 → 120 (+13)
2% less capital invested
Capital invested by funds: $1.87B → $1.84B (-$30.5M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.3M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$18.8M |
| 3 |
Morgan Stanley
New York
|
+$17.8M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$32.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$16.9M |
| 5 |
Two Sigma Investments
New York
|
-$15.2M |
CIXX Hedge Fund Activity: Q4 2021 in Review
120 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q4 2021, worth a combined $1.84B — down 1.6% 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 $1.84B of CI Financial Corp. stock for Q4 2021, down 1.6% 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.