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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
IIM
51
Intact Investment Management
Quebec, Canada
$14.6M +$340K +7,900 +3%
FL
52
Fort LP
Maryland
$13.5M +$2.35M +54,633 +19%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$13.2M +$2.22M +51,500 +18%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$12.5M -$1.39M -32,165 -9%
MCM
55
McKinley Capital Management
Alaska
$11.6M +$11M +255,607 +634%
HA
56
Hays Advisory
Tennessee
$11.4M -$1.01M -23,448 -7%
AC
57
Allstate Corporation
Illinois
$11.2M -$1.61M -37,370 -12%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M – – –
UBS Group
59
UBS Group
Switzerland
$10.4M +$1.53M +35,493 +15%
Deutsche Bank
60
Deutsche Bank
Germany
$10.3M -$278K -6,458 -2%
Credit Agricole
61
Credit Agricole
France
$10.2M +$11.4K +265 +0.1%
Franklin Resources
62
Franklin Resources
California
$10.1M +$332K +7,700 +3%
Bank of America
63
Bank of America
North Carolina
$9.6M +$1.52M +35,292 +17%
Goldman Sachs
64
Goldman Sachs
New York
$8.89M -$11M -255,958 -53%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$6.24M +$196K +4,544 +3%
Northern Trust
66
Northern Trust
Illinois
$5.92M +$235K +5,448 +4%
Citigroup
67
Citigroup
New York
$5.91M +$281K +6,514 +5%
Aviva
68
Aviva
United Kingdom
$5.29M -$327K -7,590 -5%
SC
69
Scotia Capital
Ontario, Canada
$5.28M -$378K -8,776 -6%
DWM
70
Dorchester Wealth Management
Quebec, Canada
$5.14M +$5.63M +130,750 New
AP
71
AHL Partners
United Kingdom
$4.93M +$1.86M +43,116 +52%
CMBA
72
C.M. Bidwell & Associates
Hawaii
$4.27M +$646 +15 +0%
Axa
73
Axa
France
$4.01M +$2.03M +47,200 +86%
Renaissance Technologies
74
Renaissance Technologies
New York
$3.97M +$815K +18,900 +23%
T
75
TOBAM
France
$3.82M +$2.07M +48,000 +97%
1 2
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.