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149 hedge funds and large institutions have $6.74B invested in CGI in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.2M

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

6.19% more ownership

Funds ownership: 72.64%78.83% (+6.2%)

0% more capital invested

Capital invested by funds: $6.71B → $6.74B (+$30.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158149 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
61
Reduced
48
Closed
29
Calls
$3.21M
Puts
$1.2M
Net Calls
+$2.02M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Ativo Capital Management
Illinois
$1.9M +$11.7K +370 +0.6%
OAM
77
Oxford Asset Management
United Kingdom
$1.85M +$1.89M +59,822 New
AssetMark Inc
78
AssetMark Inc
California
$1.75M -$95K -3,009 -5%
RC
79
RegentAtlantic Capital
New Jersey
$1.68M -$108K -3,420 -6%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$1.44M +$115K +3,635 +8%
QBFM
81
QS Batterymarch Financial Management
New York
$1.3M
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.24M +$815K +25,799 +178%
ACI
83
AMP Capital Investors
Australia
$1.14M -$804K -25,443 -41%
Bank of America
84
Bank of America
North Carolina
$1.14M -$1.24M -39,138 -52%
PP
85
PDT Partners
New York
$1.11M +$1.14M +35,975 New
Macquarie Group
86
Macquarie Group
Australia
$1.09M -$32.4K -1,026 -3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.07M -$256K -8,092 Closed
HIM
88
Hillsdale Investment Management
Ontario, Canada
$973K +$6.32K +200 +0.6%
Citadel Advisors
89
Citadel Advisors
Florida
$920K +$917K +29,038 +4,033%
AllianceBernstein
90
AllianceBernstein
Tennessee
$905K -$86.7K -2,745 -9%
AG
91
Aperio Group
California
$881K +$900K +28,483 New
MCM
92
McKinley Capital Management
Alaska
$856K -$1.15M -36,334 -57%
AIM
93
Acuity Investment Management
Ontario, Canada
$843K -$171K -5,400 -17%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$810K -$798K -25,275 -43%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$794K +$466K +14,743 +135%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$767K -$711K -22,500 -48%
QI
97
QS Investors
New York
$765K
CAM
98
Capstone Asset Management
Texas
$701K +$13.3K +420 +2%
PG
99
Portola Group
California
$668K +$682K +21,600 New
TC
100
TFS Capital
Pennsylvania
$620K +$634K +20,058 New

GIB Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2014, worth a combined $6.74B — up 0.45% from $6.71B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GIB and 22 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Bank of Montreal, adding an estimated $239M. The largest seller was Toronto Dominion Bank, cutting an estimated $91.5M.

  • 149 institutional investors held CGI (GIB) as of Q1 2014, down from 158 in Q4 2013.
  • Funds reported $6.74B of CGI stock for Q1 2014, up 0.45% quarter-over-quarter.
  • 22 funds opened new CGI positions in Q1 2014 and 29 closed out, a net change of -7 holders.
  • The largest CGI buyer in Q1 2014 was Bank of Montreal, an estimated $239M added.
  • The largest CGI seller in Q1 2014 was Toronto Dominion Bank, an estimated $91.5M sold.

Based on aggregated 13F filings for Q1 2014.