CGI
217 hedge funds and large institutions have $9.35B invested in CGI in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.
85% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $4.23M
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $8.45B → $9.35B (+$908M)
4% more funds holding
Funds holding: 209 → 217 (+8)
1.05% more ownership
Funds ownership: 71.5% → 72.55% (+1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
28% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$69.7M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$55.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.2M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$32.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$27.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 4 |
Goldman Sachs
New York
|
-$22.9M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$20.5M |
GIB Hedge Fund Activity: Q3 2016 in Review
217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2016, worth a combined $9.35B — up 11% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GIB positions and 18 closed out — a net gain of 9 holders — while 66 added to existing stakes and 92 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $69.7M. The largest seller was 1832 Asset Management, cutting an estimated $32.8M.
- 217 institutional investors held CGI (GIB) as of Q3 2016, up from 209 in Q2 2016.
- Funds reported $9.35B of CGI stock for Q3 2016, up 11% quarter-over-quarter.
- 27 funds opened new CGI positions in Q3 2016 and 18 closed out, a net change of +9 holders.
- The largest CGI buyer in Q3 2016 was William Blair Investment Management, an estimated $69.7M added.
- The largest CGI seller in Q3 2016 was 1832 Asset Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2016.