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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
TRCT
101
Tower Research Capital (TRC)
New York
$545K +$250K +7,900 +81%
Wells Fargo
102
Wells Fargo
California
$513K -$76.6K -2,424 -13%
Comerica Bank
103
Comerica Bank
Texas
$511K -$16.1K -510 -3%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$509K +$520K +16,457 New
CPS
105
Counsel Portfolio Services
Ontario, Canada
$494K -$3.13M -99,236 -86%
Barclays
106
Barclays
United Kingdom
$493K +$232K +7,341 +81%
WAM
107
World Asset Management
Michigan
$481K -$119K -3,775 -20%
PI
108
PineBridge Investments
New York
$467K +$432K +13,673 New
TAM
109
Thornmark Asset Management
Ontario, Canada
$456K +$194K +6,130 +71%
IFS
110
Ifrah Financial Services
Arkansas
$438K -$9.92K -314 -2%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$424K -$586K -18,550 -58%
Jane Street
112
Jane Street
New York
$409K -$513K -16,236 -55%
VKH
113
Virtu KCG Holdings
New York
$397K -$90.5K -2,864 -18%
ACM
114
Apex Capital Management
Ohio
$393K -$183K -5,800 -31%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$367K
TH
116
Timber Hill
Connecticut
$300K +$307K +9,714 New
FMT
117
First Mercantile Trust
Tennessee
$295K +$280K +8,869 +1,334%
OC
118
Oppenheimer & Co
New York
$260K +$265K +8,400 New
BONST
119
Bank of Nova Scotia Trust
Ontario, Canada
$258K +$15K +475 +6%
ARTA
120
A.R.T. Advisors
New York
$245K -$540K -17,098 -68%
PI
121
Placemark Investments
Illinois
$217K +$24.6K +780 +12%
DL
122
Delta Lloyd
Netherlands
$213K
RCM
123
Riverhead Capital Management
Delaware
$210K +$215K +6,800 New
LOCC
124
Lombard Odier & Cie (Canada)
Quebec, Canada
$158K +$161K +5,100 New
ECM
125
ETrade Capital Management
Virginia
$148K +$79.1K +2,505 +109%

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.