158 hedge funds and large institutions have $6.71B invested in CGI in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $7.38B → $6.71B (-$666M)

11% less call options, than puts

Call options by funds: $6.72M | Put options by funds: $7.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.72M
Puts
$7.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$34.5M
27
$34.2M
28
$29.8M
29
$26.9M
30
$25.9M
31
$22.8M
32
$22.5M
33
$21.9M
34
$20.8M
35
$20.6M
36
$18.5M
37
$18.3M
38
$17.3M
39
$16.4M
40
$15M
41
$14.3M
42
$14.3M
43
$12.5M
44
$12M
45
$11M
46
$10.9M
47
$10.6M
48
$10.2M
49
$9.96M
50
$9.7M