CGI
193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.98% less ownership
Funds ownership: 73.69% → 72.71% (-0.98%)
11% less capital invested
Capital invested by funds: $8.76B → $7.84B (-$926M)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
193
Holding in Top 10
6
Calls
$22.1M
Puts
$4.91M
Top Buyers
| 1 | +$56M | |
| 2 | +$24.5M | |
| 3 | +$20.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
Top Sellers
| 1 | -$57.8M | |
| 2 | -$49.5M | |
| 3 | -$39.9M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$34.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$22.8M |