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CGI
GIB

192 hedge funds and large institutions have $7.64B invested in CGI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

2.79% more ownership

Funds ownership: 72.71% → 75.51% (+2.8%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 193 → 192 (-1)

2% less capital invested

Capital invested by funds: $7.84B → $7.64B (-$195M)

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.92M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
18
Increased
88
Reduced
62
Closed
18
Calls
$1.69M
Puts
$3.92M
Net Calls
-$2.24M
Net Calls Change
-$19.5M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$165M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88M
4
Invesco
Invesco
Georgia
+$55.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$116M
2
AII
AGF Investments Inc
Ontario, Canada
-$63.9M
3
CS
Credit Suisse
Switzerland
-$56.6M
4
CGI
CI Global Investments
California
-$47.9M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.81M +$1.26M +33,600 +862%
LBA
102
Letko, Brosseau & Associates
Quebec, Canada
$1.71M +$1.78M +47,397 New
Comerica Bank
103
Comerica Bank
Texas
$1.32M -$1.4M -37,357 -51%
M&T Bank
104
M&T Bank
New York
$1.28M +$109K +2,895 +9%
MCM
105
McKinley Capital Management
Alaska
$1.19M -$9.86M -263,015 -89%
Stifel Financial
106
Stifel Financial
Missouri
$1.14M +$85K +2,267 +8%
RJA
107
Raymond James & Associates
Florida
$1.11M +$108K +2,882 +10%
HIM
108
Hillsdale Investment Management
Ontario, Canada
$1.05M +$187 +5 +0%
HI
109
HBK Investments
Texas
$1.04M +$107K +2,856 +11%
PI
110
PineBridge Investments
New York
$1.03M +$388K +10,337 +94%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$1.01M -$210K -5,600 -17%
WGCA
112
Wolf Group Capital Advisors
Virginia
$920K -$354K -9,438 -13%
ECM
113
ETrade Capital Management
Virginia
$918K +$151K +4,021 +19%
Wells Fargo
114
Wells Fargo
California
$916K -$65.6K -1,749 -6%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$897K – – –
CBOA
116
Commonwealth Bank of Australia
Australia
$880K +$908K +24,223 New
Macquarie Group
117
Macquarie Group
Australia
$875K -$112K -2,975 -11%
CSS
118
Cubist Systematic Strategies
Connecticut
$874K +$412K +10,982 +84%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$837K -$69.2K -1,845 -7%
Creative Planning
120
Creative Planning
Kansas
$811K +$840K +22,396 New
AssetMark Inc
121
AssetMark Inc
California
$790K -$1.55M -41,218 -65%
WIS
122
Wright Investors Service
Connecticut
$754K -$15.6K -415 -2%
HS
123
HighVista Strategies
Massachusetts
$725K +$25.8K +689 +4%
DL
124
Delta Lloyd
Netherlands
$710K +$285K +7,602 +63%
HighTower Advisors
125
HighTower Advisors
Illinois
$652K +$672K +17,930 New
3 4
5
6 7

GIB Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2015, worth a combined $7.64B — down 2.5% from $7.84B a quarter earlier.

Fund positioning in GIB was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 88 added to existing stakes and 62 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $165M. The largest seller was Bank of Montreal, cutting an estimated $116M.

  • 192 institutional investors held CGI (GIB) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $7.64B of CGI stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 18 funds opened new CGI positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest CGI buyer in Q3 2015 was Toronto Dominion Bank, an estimated $165M added.
  • The largest CGI seller in Q3 2015 was Bank of Montreal, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.