CGI
149 hedge funds and large institutions have $6.74B invested in CGI in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 29 closing their positions.
169% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $1.2M
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
6.19% more ownership
Funds ownership: 72.64% → 78.83% (+6.2%)
0% more capital invested
Capital invested by funds: $6.71B → $6.74B (+$30.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 158 → 149 (-9)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
Top Sellers
GIB Hedge Fund Activity: Q1 2014 in Review
149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2014, worth a combined $6.74B — up 0.45% from $6.71B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GIB and 22 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 61 added.
The largest buyer was Bank of Montreal, adding an estimated $239M. The largest seller was Toronto Dominion Bank, cutting an estimated $91.5M.
- 149 institutional investors held CGI (GIB) as of Q1 2014, down from 158 in Q4 2013.
- Funds reported $6.74B of CGI stock for Q1 2014, up 0.45% quarter-over-quarter.
- 22 funds opened new CGI positions in Q1 2014 and 29 closed out, a net change of -7 holders.
- The largest CGI buyer in Q1 2014 was Bank of Montreal, an estimated $239M added.
- The largest CGI seller in Q1 2014 was Toronto Dominion Bank, an estimated $91.5M sold.
Based on aggregated 13F filings for Q1 2014.