CGI
158 hedge funds and large institutions have $6.71B invested in CGI in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 9 closing their positions.
300% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 9
20% more funds holding
Funds holding: 132 → 158 (+26)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
3.49% less ownership
Funds ownership: 76.13% → 72.64% (-3.5%)
9% less capital invested
Capital invested by funds: $7.38B → $6.71B (-$666M)
11% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $7.58M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
Top Sellers
GIB Hedge Fund Activity: Q4 2013 in Review
158 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2013, worth a combined $6.71B — down 9% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GIB positions and 9 closed out — a net gain of 27 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $352M.
- 158 institutional investors held CGI (GIB) as of Q4 2013, up from 132 in Q3 2013.
- Funds reported $6.71B of CGI stock for Q4 2013, down 9% quarter-over-quarter.
- 36 funds opened new CGI positions in Q4 2013 and 9 closed out, a net change of +27 holders.
- The largest CGI buyer in Q4 2013 was Fidelity Investments, an estimated $106M added.
- The largest CGI seller in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $352M sold.
Based on aggregated 13F filings for Q4 2013.