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217 hedge funds and large institutions have $9.35B invested in CGI in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $4.23M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $8.45B → $9.35B (+$908M)

4% more funds holding

Funds holding: 209217 (+8)

1.05% more ownership

Funds ownership: 71.5%72.55% (+1.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
66
Reduced
92
Closed
18
Calls
$7.82M
Puts
$4.23M
Net Calls
+$3.6M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$388K -$98.9K -2,095 -20%
USAA
152
United Services Automobile Association
Texas
$373K +$370K +7,838 New
OC
153
Oppenheimer & Co
New York
$372K +$368K +7,800 New
LNC
154
Lincoln National Corp
Pennsylvania
$367K -$3.02K -64 -0.8%
LPL Financial
155
LPL Financial
California
$361K +$357K +7,557 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$356K +$27.5K +582 +8%
IFS
157
Ifrah Financial Services
Arkansas
$341K -$9.87K -209 -3%
JIC
158
Johnson Investment Counsel
Ohio
$302K
CSS
159
Cubist Systematic Strategies
Connecticut
$299K -$1.02M -21,532 -77%
GCAC
160
Guardian Capital Advisors (Canada)
Ontario, Canada
$295K +$285K +6,029 New
FIM
161
Freedom Investment Management
Connecticut
$287K +$285K +6,031 New
HI
162
HBK Investments
Texas
$286K -$340K -7,200 -55%
CS
163
Comerica Securities
Michigan
$250K -$14.1K -298 -5%
AIG
164
American International Group
New York
$242K +$240K +5,081 New
WAS
165
WESPAC Advisors SoCal
California
$205K
BTNA
166
Bremer Trust National Association
Minnesota
$201K +$199K +4,222 New
LOCC
167
Lombard Odier & Cie (Canada)
Quebec, Canada
$181K
AG
168
Advisor Group
Arizona
$174K -$108K -2,277 -38%
OMCS
169
Old Mutual Customised Solutions
South Africa
$143K
DSI
170
Daiwa SB Investments
Japan
$132K -$22.2K -470 -15%
AIM
171
Acrospire Investment Management
Illinois
$116K +$98.4K +2,085 +597%
QT
172
Quantbot Technologies
New York
$105K +$38.1K +808 +57%
HR
173
Howe & Rusling
New York
$104K
US Bancorp
174
US Bancorp
Minnesota
$101K -$18.7K -396 -16%
PG
175
PEAK6 Group
Illinois
$97K +$96.6K +2,045 New

GIB Hedge Fund Activity: Q3 2016 in Review

217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2016, worth a combined $9.35B — up 11% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GIB positions and 18 closed out — a net gain of 9 holders — while 66 added to existing stakes and 92 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $69.7M. The largest seller was 1832 Asset Management, cutting an estimated $32.8M.

  • 217 institutional investors held CGI (GIB) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $9.35B of CGI stock for Q3 2016, up 11% quarter-over-quarter.
  • 27 funds opened new CGI positions in Q3 2016 and 18 closed out, a net change of +9 holders.
  • The largest CGI buyer in Q3 2016 was William Blair Investment Management, an estimated $69.7M added.
  • The largest CGI seller in Q3 2016 was 1832 Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2016.