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CGI
GIB

192 hedge funds and large institutions have $7.64B invested in CGI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

2.79% more ownership

Funds ownership: 72.71% → 75.51% (+2.8%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 193 → 192 (-1)

2% less capital invested

Capital invested by funds: $7.84B → $7.64B (-$195M)

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.92M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
18
Increased
88
Reduced
62
Closed
18
Calls
$1.69M
Puts
$3.92M
Net Calls
-$2.24M
Net Calls Change
-$19.5M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$165M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88M
4
Invesco
Invesco
Georgia
+$55.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$116M
2
AII
AGF Investments Inc
Ontario, Canada
-$63.9M
3
CS
Credit Suisse
Switzerland
-$56.6M
4
CGI
CI Global Investments
California
-$47.9M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$640K +$134K +3,567 +25%
JAM
127
JCIC Asset Management
Ontario, Canada
$635K -$19.1K -510 -3%
Millennium Management
128
Millennium Management
New York
$573K -$416K -11,093 -41%
FMT
129
First Mercantile Trust
Tennessee
$572K +$48.6K +1,295 +9%
State Street
130
State Street
Massachusetts
$567K -$24.5K -654 -4%
WAM
131
World Asset Management
Michigan
$526K +$43.9K +1,172 +9%
ACM
132
Apex Capital Management
Ohio
$516K – – –
RFC
133
Regions Financial Corp
Alabama
$495K +$49.4K +1,318 +11%
QI
134
QS Investors
New York
$492K -$1.76M -47,050 -78%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$471K -$470K -12,539 -49%
NA
136
Navellier & Associates
Nevada
$424K -$252K -6,727 -36%
DADC
137
D.A. Davidson & Co
Montana
$409K -$9.9K -264 -2%
BTS
138
BB&T Securities
Virginia
$406K +$42.3K +1,129 +11%
Barclays
139
Barclays
United Kingdom
$372K +$383K +10,223 +10,223%
T
140
TOBAM
France
$364K -$3.28M -87,600 -90%
LOCC
141
Lombard Odier & Cie (Canada)
Quebec, Canada
$361K +$30K +800 +9%
SGK
142
Steigerwald Gordon & Koch
Virginia
$305K – – –
LPL Financial
143
LPL Financial
California
$298K -$14.4K -384 -5%
IFS
144
Ifrah Financial Services
Arkansas
$287K -$3.37K -90 -1%
MF
145
Magnetar Financial
Illinois
$280K +$3.75K +100 +1%
Ameriprise
146
Ameriprise
Minnesota
$280K +$70.9K +1,891 +32%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$253K – – –
BONST
148
Bank of Nova Scotia Trust
Ontario, Canada
$246K -$203K -5,427 -44%
RCM
149
Riverhead Capital Management
Delaware
$246K – – –
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$234K – – –
4 5
6
7 8

GIB Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2015, worth a combined $7.64B — down 2.5% from $7.84B a quarter earlier.

Fund positioning in GIB was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 88 added to existing stakes and 62 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $165M. The largest seller was Bank of Montreal, cutting an estimated $116M.

  • 192 institutional investors held CGI (GIB) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $7.64B of CGI stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 18 funds opened new CGI positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest CGI buyer in Q3 2015 was Toronto Dominion Bank, an estimated $165M added.
  • The largest CGI seller in Q3 2015 was Bank of Montreal, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.