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207 hedge funds and large institutions have $9.09B invested in CGI in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $1.73M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 205207 (+2)

3.82% less ownership

Funds ownership: 74.37%70.54% (-3.8%)

7% less capital invested

Capital invested by funds: $9.79B → $9.09B (-$695M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 89

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
61
Reduced
89
Closed
20
Calls
$9.34M
Puts
$1.73M
Net Calls
+$7.61M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
51
Fort LP
Maryland
$18.8M -$2.65M -55,236 -12%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$18.7M -$345K -7,197 -2%
Goldman Sachs
53
Goldman Sachs
New York
$18.2M -$22.9M -476,839 -56%
CS
54
Credit Suisse
Switzerland
$17M -$446K -9,291 -3%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$15.2M +$371K +7,741 +2%
Franklin Resources
56
Franklin Resources
California
$12.6M +$1.07M +22,300 +9%
Renaissance Technologies
57
Renaissance Technologies
New York
$11.9M +$9.85M +205,200 +471%
Northern Trust
58
Northern Trust
Illinois
$11.5M -$74.6K -1,554 -0.6%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$10.6M
UBS Group
60
UBS Group
Switzerland
$10.2M -$212K -4,427 -2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.7M +$52.8K +1,100 +0.5%
SC
62
Scotia Capital
Ontario, Canada
$9.63M -$325K -6,778 -3%
JP Morgan Chase
63
JP Morgan Chase
New York
$9.26M +$3.47M +72,344 +60%
CP
64
Cumberland Partners
Ontario, Canada
$8.91M +$8.94M +186,365 New
AT
65
AMF Tjänstepension
Sweden
$8.38M +$1.67M +34,826 +25%
UCFA
66
United Capital Financial Advisors
Texas
$8.08M +$442K +9,208 +6%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$7.96M -$104K -2,157 -1%
NIMI
68
Natixis Investment Managers International
France
$7.93M +$1.44M +29,993 +22%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$7.78M +$321K +6,694 +4%
Aviva
70
Aviva
United Kingdom
$7.61M -$585K -12,182 -7%
AP
71
AHL Partners
United Kingdom
$7.31M +$4.74M +98,685 +183%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$7.31M +$7.32M +152,600 New
ACI
73
AMP Capital Investors
Australia
$7.25M +$895K +18,649 +14%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$7.2M -$364K -7,579 -5%
JAM
75
JCIC Asset Management
Ontario, Canada
$6.94M -$361K -7,520 -5%

GIB Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2017, worth a combined $9.09B — down 7.1% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GIB positions and 20 closed out — a net gain of 3 holders — while 61 added to existing stakes and 89 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $22.2M. The largest seller was 1832 Asset Management, cutting an estimated $320M.

  • 207 institutional investors held CGI (GIB) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $9.09B of CGI stock for Q1 2017, down 7.1% quarter-over-quarter.
  • 23 funds opened new CGI positions in Q1 2017 and 20 closed out, a net change of +3 holders.
  • The largest CGI buyer in Q1 2017 was Toronto Dominion Bank, an estimated $22.2M added.
  • The largest CGI seller in Q1 2017 was 1832 Asset Management, an estimated $320M sold.

Based on aggregated 13F filings for Q1 2017.