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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
JP Morgan Chase
101
JP Morgan Chase
New York
$1.46M -$587K -13,622 -27%
SCM
102
Silver Capital Management
New York
$1.43M +$1.58M +36,600 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.39M +$310K +7,200 +25%
CCMG
104
Clark Capital Management Group
Pennsylvania
$1.36M +$243K +5,629 +19%
CPS
105
Counsel Portfolio Services
Ontario, Canada
$1.31M -$2.08M -48,201 -59%
M&T Bank
106
M&T Bank
New York
$1.26M +$134K +3,117 +11%
PP
107
PDT Partners
New York
$1.22M -$814K -18,894 -38%
Stifel Financial
108
Stifel Financial
Missouri
$1.14M +$91.5K +2,124 +8%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$1.13M -$13M -300,855 -91%
WGCA
110
Wolf Group Capital Advisors
Virginia
$1.12M -$204K -4,737 -6%
RJA
111
Raymond James & Associates
Florida
$1.11M +$1.22M +28,274 New
Macquarie Group
112
Macquarie Group
Australia
$1.06M +$214K +4,975 +22%
Wells Fargo
113
Wells Fargo
California
$1.06M -$146K -3,391 -11%
Millennium Management
114
Millennium Management
New York
$1.05M +$1.16M +26,915 New
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$1.04M – – –
HI
116
HBK Investments
Texas
$1.01M +$34.5K +800 +3%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$998K +$48.1K +1,115 +5%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$976K -$862K -20,013 -44%
ECM
119
ETrade Capital Management
Virginia
$834K +$43.8K +1,017 +5%
WIS
120
Wright Investors Service
Connecticut
$830K +$518K +12,030 +131%
HS
121
HighVista Strategies
Massachusetts
$755K -$199K -4,623 -19%
NA
122
Navellier & Associates
Nevada
$721K +$31K +720 +4%
JAM
123
JCIC Asset Management
Ontario, Canada
$703K -$8.62K -200 -1%
BCM
124
Barometer Capital Management
Ontario, Canada
$684K -$655K -15,200 -46%
State Street
125
State Street
Massachusetts
$637K – – –
3 4
5
6 7

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.