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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
HR
126
Howe & Rusling
New York
$78K +$24.3K +769 +44%
TFMS
127
Trust & Fiduciary Management Services
Massachusetts
$67K +$25.5K +806 +59%
OA
128
OFI Advisors
Pennsylvania
$36K +$37K +1,173 New
PMFA
129
Plante Moran Financial Advisors
Michigan
$31K -$221K -7,000 -88%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6K +$14.8M +468,543 +109%
BFA
131
BlackRock Fund Advisors
California
$28K
PCM
132
Prelude Capital Management
New York
$25K -$6.32K -200 -20%
OMCS
133
Old Mutual Customised Solutions
South Africa
$22K
WEC
134
Winslow Evans & Crocker
Massachusetts
$14.5K +$6.06K +192 +70%
US Bancorp
135
US Bancorp
Minnesota
$12K +$2.02K +64 +20%
WTB
136
Washington Trust Bank
Washington
$12K +$12.6K +400 New
DADC
137
D.A. Davidson & Co
Montana
$11K
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$8K +$1.26K +40 +18%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$6K +$6.13K +194 New
FHA
140
First Horizon Advisors
Tennessee
$5K -$1.17K -37 -20%
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$4K +$2.5K +79 +293%
LIA
143
LS Investment Advisors
Michigan
$3K
WA
144
Waverly Advisors
Alabama
$3K
Group One Trading
145
Group One Trading
Illinois
$3K +$3.16K +100 New
AF
146
Arrow Financial
New York
$2K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$2K
ACS
148
Archford Capital Strategies
Illinois
$1.36K +$1.39K +44 New
AIG
149
American International Group
New York
$31
Renaissance Technologies
150
Renaissance Technologies
New York
-$11M -329,200 Closed

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.