CGI
166 hedge funds and large institutions have $8.31B invested in CGI in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 16 closing their positions.
387% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $717K
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
18% more capital invested
Capital invested by funds: $7.05B → $8.31B (+$1.26B)
4% more funds holding
Funds holding: 159 → 166 (+7)
2.53% more ownership
Funds ownership: 74.97% → 77.5% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$198M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$113M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$29.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$31.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.6M |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$25.6M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$23.1M |
GIB Hedge Fund Activity: Q4 2014 in Review
166 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2014, worth a combined $8.31B — up 18% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GIB positions and 16 closed out — a net gain of 9 holders — while 69 added to existing stakes and 47 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $198M. The largest seller was Fidelity Investments, cutting an estimated $81.8M.
- 166 institutional investors held CGI (GIB) as of Q4 2014, up from 159 in Q3 2014.
- Funds reported $8.31B of CGI stock for Q4 2014, up 18% quarter-over-quarter.
- 25 funds opened new CGI positions in Q4 2014 and 16 closed out, a net change of +9 holders.
- The largest CGI buyer in Q4 2014 was Jarislowsky, Fraser Ltd, an estimated $198M added.
- The largest CGI seller in Q4 2014 was Fidelity Investments, an estimated $81.8M sold.
Based on aggregated 13F filings for Q4 2014.