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CGI
GIB

192 hedge funds and large institutions have $7.64B invested in CGI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

2.79% more ownership

Funds ownership: 72.71% → 75.51% (+2.8%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 193 → 192 (-1)

2% less capital invested

Capital invested by funds: $7.84B → $7.64B (-$195M)

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.92M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
18
Increased
88
Reduced
62
Closed
18
Calls
$1.69M
Puts
$3.92M
Net Calls
-$2.24M
Net Calls Change
-$19.5M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$165M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88M
4
Invesco
Invesco
Georgia
+$55.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$116M
2
AII
AGF Investments Inc
Ontario, Canada
-$63.9M
3
CS
Credit Suisse
Switzerland
-$56.6M
4
CGI
CI Global Investments
California
-$47.9M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$223K – – –
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$210K -$1.11M -29,700 -84%
GWS
153
Glassman Wealth Services
Virginia
$203K – – –
I
154
IberiaBank
Louisiana
$200K +$208K +5,537 New
OMCS
155
Old Mutual Customised Solutions
South Africa
$159K +$75K +2,000 +83%
BCM
156
Brookstone Capital Management
Illinois
$148K – – –
HNB
157
Huntington National Bank
Ohio
$147K – – –
MIC
158
MU Investments Company
Japan
$92K – – –
HR
159
Howe & Rusling
New York
$87K +$13.6K +363 +18%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.2K +$38.7M +1,032,362 +87%
CF
161
CenterStar Fund
Illinois
$77K – – –
FPFS
162
First Personal Financial Services
North Carolina
$66K – – –
US Bancorp
163
US Bancorp
Minnesota
$56K +$29.5K +788 +102%
IRS
164
Invictus RG (Singapore)
Singapore
$43K -$170K -4,546 -79%
AIG
165
American International Group
New York
$40K – – –
OA
166
OFI Advisors
Pennsylvania
$39K +$1.91K +51 +5%
IPC
167
Independent Portfolio Consultants
Florida
$30K -$3.75K -100 -11%
FHA
168
First Horizon Advisors
Tennessee
$30K +$5.14K +137 +20%
QCG
169
Quadrant Capital Group
Ohio
$29K +$1.31K +35 +4%
TRCT
170
Tower Research Capital (TRC)
New York
$27K -$10K -267 -26%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$20K +$10.5K +280 +107%
ZB
172
Zions Bancorporation
Utah
$17K +$15.8K +421 New
WEC
173
Winslow Evans & Crocker
Massachusetts
$16.9K – – –
RFS
174
Rockefeller Financial Services
New York
$15K +$15.7K +419 New
WTB
175
Washington Trust Bank
Washington
$14K – – –
5 6
7
8 9

GIB Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2015, worth a combined $7.64B — down 2.5% from $7.84B a quarter earlier.

Fund positioning in GIB was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 88 added to existing stakes and 62 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $165M. The largest seller was Bank of Montreal, cutting an estimated $116M.

  • 192 institutional investors held CGI (GIB) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $7.64B of CGI stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 18 funds opened new CGI positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest CGI buyer in Q3 2015 was Toronto Dominion Bank, an estimated $165M added.
  • The largest CGI seller in Q3 2015 was Bank of Montreal, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.