CGI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 158 → 149 (-9)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Holders
149
Holding in Top 10
2
Calls
$3.21M
Puts
$1.2M
Top Buyers
| 1 | +$234M | |
| 2 | +$155M | |
| 3 | +$59.3M | |
| 4 |
GC
Guardian Capital
Toronto,
Ontario, Canada
|
+$46.5M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$37.6M |
Top Sellers
| 1 | -$89.5M | |
| 2 | -$21.5M | |
| 3 | -$13M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$12.9M |
| 5 |
Renaissance Technologies
New York
|
-$11M |