158 hedge funds and large institutions have $6.71B invested in CGI in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 9 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $7.38B → $6.71B (-$666M)

11% less call options, than puts

Call options by funds: $6.72M | Put options by funds: $7.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.72M
Puts
$7.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$268K
127
$264K
128
$261K
129
$245K
130
$245K
131
$232K
132
$221K
133
$210K
134
$96K
135
$77K
136
$59K
137
$46K
138
$33K
139
$30K
140
$24K
141
$23K
142
$22K
143
$15.3K
144
$11K
145
$11K
146
$9K
147
$9K
148
$8K
149
$6K
150
$4K