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CGI
GIB

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.91M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

3% more funds holding

Funds holding: 188 → 193 (+5)

0.98% less ownership

Funds ownership: 73.69% → 72.71% (-0.98%)

11% less capital invested

Capital invested by funds: $8.76B → $7.84B (-$926M)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$61.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$20.7M
5
Invesco
Invesco
Georgia
+$17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$54.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$38.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$587K -$44M -1,020,554 -99%
FMT
127
First Mercantile Trust
Tennessee
$567K -$46.9K -1,088 -7%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$567K +$625K +14,513 New
ACM
129
Apex Capital Management
Ohio
$557K -$7.8K -181 -1%
PPA
130
Parametric Portfolio Associates
Washington
$551K +$78.3K +1,816 +15%
SCM
131
Stevens Capital Management
Pennsylvania
$539K +$595K +13,799 New
PI
132
PineBridge Investments
New York
$535K – – –
WAM
133
World Asset Management
Michigan
$522K -$37.2K -863 -6%
CSS
134
Cubist Systematic Strategies
Connecticut
$514K -$388K -8,998 -41%
BONST
135
Bank of Nova Scotia Trust
Ontario, Canada
$486K +$252K +5,851 +92%
Jane Street
136
Jane Street
New York
$485K -$1.62M -37,600 -75%
RFC
137
Regions Financial Corp
Alabama
$483K +$195K +4,536 +58%
DL
138
Delta Lloyd
Netherlands
$468K +$14.9K +345 +3%
DADC
139
D.A. Davidson & Co
Montana
$452K -$21.4K -497 -4%
LOAMS
140
Lombard Odier Asset Management (Switzerland)
Switzerland
$416K +$458K +10,632 New
BTS
141
BB&T Securities
Virginia
$395K -$2.89K -67 -0.7%
LOCC
142
Lombard Odier & Cie (Canada)
Quebec, Canada
$361K -$435K -10,100 -52%
LPL Financial
143
LPL Financial
California
$332K +$141K +3,276 +64%
SGK
144
Steigerwald Gordon & Koch
Virginia
$329K – – –
IFS
145
Ifrah Financial Services
Arkansas
$313K -$221K -5,132 -39%
MF
146
Magnetar Financial
Illinois
$297K +$328K +7,600 New
OAM
147
Oxford Asset Management
United Kingdom
$295K -$314K -7,290 -49%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$274K -$853K -19,800 -74%
RCM
149
Riverhead Capital Management
Delaware
$266K – – –
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$254K – – –
4 5
6
7 8

GIB Hedge Fund Activity: Q2 2015 in Review

193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2015, worth a combined $7.84B — down 11% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GIB positions and 15 closed out — a net gain of 6 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Credit Suisse, adding an estimated $61.8M. The largest seller was Fidelity Investments, cutting an estimated $63.6M.

  • 193 institutional investors held CGI (GIB) as of Q2 2015, up from 188 in Q1 2015.
  • Funds reported $7.84B of CGI stock for Q2 2015, down 11% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q2 2015 and 15 closed out, a net change of +6 holders.
  • The largest CGI buyer in Q2 2015 was Credit Suisse, an estimated $61.8M added.
  • The largest CGI seller in Q2 2015 was Fidelity Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2015.