CGI
207 hedge funds and large institutions have $9.7B invested in CGI in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 28 closing their positions.
1,493% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $1.26M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $8.43B → $9.7B (+$1.27B)
1% more funds holding
Funds holding: 204 → 207 (+3)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
5.47% less ownership
Funds ownership: 76.95% → 71.47% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$17.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$297M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$107M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$38.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
226
Bayesian Capital Management
Brooklyn,
New York
| – | -$221K | -5,525 | Closed |
|
|
TH
227
Timber Hill
Greenwich,
Connecticut
| – | -$216K | -5,393 | Closed |
|
|
HNB
228
Huntington National Bank
Columbus,
Ohio
| – | -$162K | -4,051 | Closed |
|
229
Walleye Trading
New York
| – | -$88K | -2,200 | Closed |
|
|
IPC
230
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$33K | -825 | Closed |
|
|
CLOS
231
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$22K | -542 | Closed |
|
|
ACS
232
Archford Capital Strategies
Swansea,
Illinois
| – | -$8K | -164 | Closed |
|
|
BGIM
233
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$6K | -129 | Closed |
|
|
TA
234
Teachers Advisors
New York
| – | -$5K | -126 | Closed |
|
235
First Manhattan
New York
| – | -$1K | -45 | Closed |
|
GIB Hedge Fund Activity: Q1 2016 in Review
207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2016, worth a combined $9.7B — up 15% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GIB positions and 28 closed out — a net gain of 5 holders — while 73 added to existing stakes and 78 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $49.3M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $297M.
- 207 institutional investors held CGI (GIB) as of Q1 2016, up from 204 in Q4 2015.
- Funds reported $9.7B of CGI stock for Q1 2016, up 15% quarter-over-quarter.
- 33 funds opened new CGI positions in Q1 2016 and 28 closed out, a net change of +5 holders.
- The largest CGI buyer in Q1 2016 was Bank of Montreal, an estimated $49.3M added.
- The largest CGI seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $297M sold.
Based on aggregated 13F filings for Q1 2016.