CGI
207 hedge funds and large institutions have $9.7B invested in CGI in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 204 → 207 (+3)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
5.47% less ownership
Funds ownership: 76.95% → 71.47% (-5.5%)
Holders
207
Holding in Top 10
11
Calls
$20.1M
Puts
$1.26M
Top Buyers
| 1 | +$49.3M | |
| 2 | +$28.3M | |
| 3 | +$17.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.7M |
Top Sellers
| 1 | -$297M | |
| 2 | -$109M | |
| 3 | -$107M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$38.9M |