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205 hedge funds and large institutions have $9.79B invested in CGI in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $946K

1.82% more ownership

Funds ownership: 72.55%74.37% (+1.8%)

5% more capital invested

Capital invested by funds: $9.35B → $9.79B (+$432M)

6% less funds holding

Funds holding: 217205 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
60
Reduced
86
Closed
29
Calls
$3.09M
Puts
$946K
Net Calls
+$2.15M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
151
Old Mutual Customised Solutions
South Africa
$279K +$133K +2,800 +93%
NAMA
152
Nikko Asset Management Americas
New York
$254K +$252K +5,300 New
LPL Financial
153
LPL Financial
California
$253K -$112K -2,356 -31%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$239K -$109K -2,286 -31%
BTNA
155
Bremer Trust National Association
Minnesota
$230K +$27.4K +575 +14%
WAS
156
WESPAC Advisors SoCal
California
$207K
GWS
157
Glassman Wealth Services
Virginia
$168K +$167K +3,505 New
DZ Bank
158
DZ Bank
Germany
$155K +$155K +3,253 New
PG
159
PEAK6 Group
Illinois
$132K +$33K +694 +34%
DSI
160
Daiwa SB Investments
Japan
$128K -$5.24K -110 -4%
HR
161
Howe & Rusling
New York
$105K
AG
162
Advisor Group
Arizona
$104K -$71.6K -1,504 -41%
US Bancorp
163
US Bancorp
Minnesota
$104K +$1.9K +40 +2%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$90K +$89.9K +1,888 New
EP
165
Elkfork Partners
Oregon
$88K +$87.4K +1,836 New
FPFS
166
First Personal Financial Services
North Carolina
$86K -$6.19K -130 -7%
PI
167
PineBridge Investments
New York
$77K
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$74K +$47.6K +1,000 +185%
GHCM
169
Glen Harbor Capital Management
California
$73K +$72K +1,512 New
RCM
170
Riverhead Capital Management
Delaware
$67K
QCG
171
Quadrant Capital Group
Ohio
$61K -$3.43K -72 -5%
MCIM
172
Meadow Creek Investment Management
Georgia
$57K +$56.5K +1,188 New
Bessemer Group
173
Bessemer Group
New Jersey
$52K +$51.5K +1,081 New
Nomura Asset Management
174
Nomura Asset Management
Japan
$44K +$42.8K +900 New
CAW
175
Cornerstone Advisors (Washington)
Washington
$42K +$20.3K +426 +94%

GIB Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2016, worth a combined $9.79B — up 4.6% from $9.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GIB and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 60 added.

The largest buyer was 1832 Asset Management, adding an estimated $275M. The largest seller was I.G. Investment Management, cutting an estimated $51M.

  • 205 institutional investors held CGI (GIB) as of Q4 2016, down from 217 in Q3 2016.
  • Funds reported $9.79B of CGI stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q4 2016 and 29 closed out, a net change of -8 holders.
  • The largest CGI buyer in Q4 2016 was 1832 Asset Management, an estimated $275M added.
  • The largest CGI seller in Q4 2016 was I.G. Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2016.