CGI
226 hedge funds and large institutions have $9.44B invested in CGI in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 13 closing their positions.
1,194% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $725K
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
8% more funds holding
Funds holding: 209 → 226 (+17)
1.78% more ownership
Funds ownership: 66.01% → 67.79% (+1.8%)
5% more capital invested
Capital invested by funds: $9.03B → $9.44B (+$411M)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$64.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$41.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$40.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$40.3M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$94.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$61.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.1M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$33.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Citadel Advisors
Miami,
Florida
| – | -$2.45M | -46,000 | Closed |
|
|
CMBA
227
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$389K | -7,505 | Closed |
|
|
NIT
228
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$373K | -7,200 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$366K | -6,868 | -100% |
|
|
DTL
230
Dynamic Technology Lab
Singapore
| – | -$318K | -6,131 | Closed |
|
|
ARTA
231
A.R.T. Advisors
New York
| – | -$274K | -5,300 | Closed |
|
232
Jane Street
New York
| – | -$254K | -4,888 | Closed |
|
|
WVP
233
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$213K | -4,109 | Closed |
|
|
CSS
234
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$207K | -3,992 | Closed |
|
|
NAMA
235
Nikko Asset Management Americas
New York
| – | -$156K | -3,000 | Closed |
|
|
BCI
236
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5K | -99 | Closed |
|
|
CG
237
Cutler Group
San Francisco,
California
| – | -$3.46K | -65 | Closed |
|
GIB Hedge Fund Activity: Q4 2017 in Review
226 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2017, worth a combined $9.44B — up 4.6% from $9.03B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GIB positions and 13 closed out — a net gain of 18 holders — while 74 added to existing stakes and 75 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $64.9M. The largest seller was Fidelity Investments, cutting an estimated $126M.
- 226 institutional investors held CGI (GIB) as of Q4 2017, up from 209 in Q3 2017.
- Funds reported $9.44B of CGI stock for Q4 2017, up 4.6% quarter-over-quarter.
- 31 funds opened new CGI positions in Q4 2017 and 13 closed out, a net change of +18 holders.
- The largest CGI buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $64.9M added.
- The largest CGI seller in Q4 2017 was Fidelity Investments, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2017.