CGI
159 hedge funds and large institutions have $7.05B invested in CGI in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 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: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.85% less ownership
Funds ownership: 78.82% → 74.97% (-3.8%)
9% less capital invested
Capital invested by funds: $7.75B → $7.05B (-$692M)
56% less call options, than puts
Call options by funds: $5.54M | Put options by funds: $12.6M
Holders
159
Holding in Top 10
5
Calls
$5.54M
Puts
$12.6M
Top Buyers
| 1 | +$52.6M | |
| 2 | +$52M | |
| 3 | +$26.9M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
Top Sellers
| 1 | -$172M | |
| 2 | -$81M | |
| 3 | -$68.3M | |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$32.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$31.8M |