CGI
209 hedge funds and large institutions have $8.45B invested in CGI in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 19 closing their positions.
1,488% more call options, than puts
Call options by funds: $24M | Put options by funds: $1.51M
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
9% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 76
1% more funds holding
Funds holding: 207 → 209 (+2)
0.03% more ownership
Funds ownership: 71.47% → 71.5% (+0.03%)
13% less capital invested
Capital invested by funds: $9.7B → $8.45B (-$1.25B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$44.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$108M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$43.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$34.1M |
| 4 |
Goldman Sachs
New York
|
-$34M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Cutler Group
San Francisco,
California
| – | -$2.68K | -58 | Closed |
|
|
GT
227
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -22 | Closed |
|
228
AssetMark Inc
Concord,
California
| – | -$601 | -13 | -68% |
|
GIB Hedge Fund Activity: Q2 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2016, worth a combined $8.45B — down 13% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GIB positions and 19 closed out — a net gain of 6 holders — while 83 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $84.3M. The largest seller was Invesco, cutting an estimated $108M.
- 209 institutional investors held CGI (GIB) as of Q2 2016, up from 207 in Q1 2016.
- Funds reported $8.45B of CGI stock for Q2 2016, down 13% quarter-over-quarter.
- 25 funds opened new CGI positions in Q2 2016 and 19 closed out, a net change of +6 holders.
- The largest CGI buyer in Q2 2016 was Fidelity Investments, an estimated $84.3M added.
- The largest CGI seller in Q2 2016 was Invesco, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2016.