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CGI
GIB

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.91M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

3% more funds holding

Funds holding: 188 → 193 (+5)

0.98% less ownership

Funds ownership: 73.69% → 72.71% (-0.98%)

11% less capital invested

Capital invested by funds: $8.76B → $7.84B (-$926M)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$61.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$20.7M
5
Invesco
Invesco
Georgia
+$17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$54.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$38.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$48.1M +$6.85M +158,919 +15%
Allianz Asset Management
27
Allianz Asset Management
Germany
$45.2M +$2.75M +63,846 +7%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$45M -$510K -11,831 -1%
MBI
29
Montrusco Bolton Investments
Quebec, Canada
$38.8M -$9.68M -224,522 -18%
Legal & General Group
30
Legal & General Group
United Kingdom
$38.8M +$13.5K +314 +0%
Swiss National Bank
31
Swiss National Bank
Switzerland
$36.1M +$1.72M +39,900 +5%
PIC
32
PCJ Investment Counsel
Ontario, Canada
$35.8M -$2.37M -54,945 -6%
SI
33
Sprott Inc
Ontario, Canada
$35.8M -$4.53M -105,200 -10%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M -$1.74M -40,400 -5%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$32.9M -$4.05M -93,969 -10%
GAM
36
Gotham Asset Management
New York
$30M +$3.26M +75,713 +11%
UBS AM
37
UBS AM
Illinois
$27M +$33.1K +768 +0.1%
MAA
38
Managed Account Advisors
New Jersey
$25.7M +$244K +5,658 +0.9%
Two Sigma Investments
39
Two Sigma Investments
New York
$25.3M +$9.05M +210,042 +48%
APG Asset Management
40
APG Asset Management
Netherlands
$24.8M +$12.2M +284,122 +81%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$24.2M +$682K +15,832 +3%
Morgan Stanley
42
Morgan Stanley
New York
$22.9M +$2.8M +65,040 +12%
AQR Capital Management
43
AQR Capital Management
Connecticut
$22.4M +$20.7M +480,657 +525%
AC
44
Addenda Capital
Quebec, Canada
$21.5M -$157K -3,650 -0.7%
VRS
45
Virginia Retirement Systems
Virginia
$19.2M – – –
MVM
46
McClain Value Management
Connecticut
$18.6M -$7.8M -181,040 -28%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$17.9M +$5.39M +125,071 +38%
FCH
48
Freestone Capital Holdings
Washington
$15.8M -$742K -17,223 -4%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$14.8M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$14.7M +$14.5M +336,359 +859%
1
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3 4 5

GIB Hedge Fund Activity: Q2 2015 in Review

193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2015, worth a combined $7.84B — down 11% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GIB positions and 15 closed out — a net gain of 6 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Credit Suisse, adding an estimated $61.8M. The largest seller was Fidelity Investments, cutting an estimated $63.6M.

  • 193 institutional investors held CGI (GIB) as of Q2 2015, up from 188 in Q1 2015.
  • Funds reported $7.84B of CGI stock for Q2 2015, down 11% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q2 2015 and 15 closed out, a net change of +6 holders.
  • The largest CGI buyer in Q2 2015 was Credit Suisse, an estimated $61.8M added.
  • The largest CGI seller in Q2 2015 was Fidelity Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2015.