CGI
188 hedge funds and large institutions have $8.76B invested in CGI in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more capital invested
Capital invested by funds: $8.31B → $8.76B (+$450M)
3.81% less ownership
Funds ownership: 77.5% → 73.69% (-3.8%)
Holders
188
Holding in Top 10
11
Calls
$13.9M
Puts
$12.6M
Top Buyers
| 1 | +$115M | |
| 2 | +$25.5M | |
| 3 | +$24.8M | |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$23.4M |
| 5 |
Two Sigma Investments
New York
|
+$18.5M |
Top Sellers
| 1 | -$272M | |
| 2 | -$165M | |
| 3 | -$67.1M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$41.4M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$31.7M |