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205 hedge funds and large institutions have $9.79B invested in CGI in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $946K

1.82% more ownership

Funds ownership: 72.55%74.37% (+1.8%)

5% more capital invested

Capital invested by funds: $9.35B → $9.79B (+$432M)

6% less funds holding

Funds holding: 217205 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
60
Reduced
86
Closed
29
Calls
$3.09M
Puts
$946K
Net Calls
+$2.15M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
AHL Partners
United Kingdom
$2.58M -$5.13M -107,815 -67%
LG
102
Leuthold Group
Minnesota
$2.58M -$236K -4,959 -8%
HAM
103
Highstreet Asset Management
Ontario, Canada
$2.55M -$1.71M -35,839 -40%
SB
104
Suntrust Banks
Georgia
$2.26M -$1.35M -28,296 -38%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.09M -$2.38M -49,900 -53%
PPA
106
Parametric Portfolio Associates
Washington
$1.85M +$531K +11,152 +41%
PP
107
PDT Partners
New York
$1.81M
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$1.7M -$30K -631 -2%
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$1.65M +$1.22M +25,617 New
CAM
110
Capstone Asset Management
Texas
$1.57M -$25.2K -530 -2%
SAM
111
Shell Asset Management
Netherlands
$1.57M +$80.9K +1,700 +7%
QI
112
QS Investors
New York
$1.41M -$66.6K -1,400 -5%
RJA
113
Raymond James & Associates
Florida
$1.4M -$61.2K -1,285 -4%
EAM
114
EULAV Asset Management
Florida
$1.39M +$443K +9,300 +47%
WGCA
115
Wolf Group Capital Advisors
Virginia
$1.33M +$7.38K +155 +0.6%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.24M +$919K +19,300 New
CBOA
117
Commonwealth Bank of Australia
Australia
$1.23M +$144K +3,025 +13%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$1.23M
MCM
119
McKinley Capital Management
Alaska
$1.1M -$494K -10,387 -31%
Creative Planning
120
Creative Planning
Kansas
$1.08M
Comerica Bank
121
Comerica Bank
Texas
$992K -$217K -4,556 -18%
ECM
122
ETrade Capital Management
Virginia
$852K -$162K -3,403 -16%
DL
123
Delta Lloyd
Netherlands
$850K
OAM
124
Oxford Asset Management
United Kingdom
$846K +$838K +17,614 New
WAM
125
World Asset Management
Michigan
$802K -$75K -1,575 -9%

GIB Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2016, worth a combined $9.79B — up 4.6% from $9.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GIB and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 60 added.

The largest buyer was 1832 Asset Management, adding an estimated $275M. The largest seller was I.G. Investment Management, cutting an estimated $51M.

  • 205 institutional investors held CGI (GIB) as of Q4 2016, down from 217 in Q3 2016.
  • Funds reported $9.79B of CGI stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q4 2016 and 29 closed out, a net change of -8 holders.
  • The largest CGI buyer in Q4 2016 was 1832 Asset Management, an estimated $275M added.
  • The largest CGI seller in Q4 2016 was I.G. Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2016.