CI Financial Corp.
CIXX
CIXX was delisted on the 19th of January, 2023.
2 hedge funds and large institutions have $386K invested in CI Financial Corp. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 11 closing their positions.
85% less funds holding
Funds holding: 13 → 2 (-11)
99% less capital invested
Capital invested by funds: $27.9M → $386K (-$27.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$7M |
| 3 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$5.14M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.27M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Skylands Capital
Milwaukee,
Wisconsin
| $386K | +$141K | +12,400 | +57% |
|
2
EARNEST Partners
Atlanta,
Georgia
| $443 | – | – | – |
|
|
3
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$10.8M | -1,137,500 | Closed |
|
|
4
Barclays
London,
United Kingdom
| – | -$7M | -746,543 | Closed |
|
|
NEI
5
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$5.14M | -543,805 | Closed |
|
|
6
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$3.27M | -346,403 | Closed |
|
|
CAM
7
ClariVest Asset Management
San Diego,
California
| – | -$1.09M | -115,790 | Closed |
|
8
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$174K | -18,399 | Closed |
|
|
SAM
9
Shell Asset Management
The Hague,
Netherlands
| – | -$134K | -14,200 | Closed |
|
|
MIP
10
Mondrian Investment Partners
London,
United Kingdom
| – | -$55K | -5,826 | Closed |
|
|
CQS
11
Credential Qtrade Securities
Vancouver,
| – | -$40.9K | -4,322 | Closed |
|
|
GIS
12
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
| – | -$23K | -1,835 | Closed |
|
CIXX Hedge Fund Activity: Q2 2023 in Review
2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CI Financial Corp. (CIXX) for Q2 2023, worth a combined $386K — down 99% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CIXX and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Skylands Capital, adding an estimated $141K. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.8M sold.
- 2 institutional investors held CI Financial Corp. (CIXX) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $386K of CI Financial Corp. stock for Q2 2023, down 99% quarter-over-quarter.
- 0 funds opened new CI Financial Corp. positions in Q2 2023 and 11 closed out, a net change of -11 holders.
- The largest CI Financial Corp. buyer in Q2 2023 was Skylands Capital, an estimated $141K added.
- The largest CI Financial Corp. seller in Q2 2023 was Lord, Abbett & Co, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2023.