We are live on ! Find out more

206 hedge funds and large institutions have $9.75B invested in CGI in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,020% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $1.36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more capital invested

Capital invested by funds: $9.09B → $9.75B (+$662M)

1.25% more ownership

Funds ownership: 70.54%71.8% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% less funds holding

Funds holding: 207206 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
75
Reduced
70
Closed
22
Calls
$15.3M
Puts
$1.36M
Net Calls
+$13.9M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$373K +$112K +2,300 +46%
FMT
152
First Mercantile Trust
Tennessee
$371K -$30.8K -630 -8%
LPL Financial
153
LPL Financial
California
$348K +$16.6K +340 +5%
JIC
154
Johnson Investment Counsel
Ohio
$323K
IFS
155
Ifrah Financial Services
Arkansas
$321K -$5.52K -113 -2%
OMCS
156
Old Mutual Customised Solutions
South Africa
$296K
Stifel Financial
157
Stifel Financial
Missouri
$289K -$26.5K -543 -9%
I
158
IberiaBank
Louisiana
$261K +$249K +5,103 New
AIG
159
American International Group
New York
$260K +$248K +5,081 New
CCA
160
Checchi Capital Advisers
California
$221K +$211K +4,325 New
WVP
161
Worth Venture Partners
New Jersey
$221K +$211K +4,329 New
Jane Street
162
Jane Street
New York
$220K +$210K +4,305 New
WAS
163
WESPAC Advisors SoCal
California
$219K
IWA
164
Intercontinental Wealth Advisors
Texas
$217K +$208K +4,258 New
MWNA
165
Marshall Wace North America
New York
$214K +$205K +4,194 New
LBA
166
Letko, Brosseau & Associates
Quebec, Canada
$203K +$194K +3,970 New
QSS
167
Quantitative Systematic Strategies
Florida
$202K +$193K +3,953 New
AG
168
Advisor Group
Arizona
$111K +$18.6K +380 +21%
US Bancorp
169
US Bancorp
Minnesota
$107K -$6.11K -125 -6%
DSI
170
Daiwa SB Investments
Japan
$106K -$16.1K -330 -14%
NAMA
171
Nikko Asset Management Americas
New York
$102K
EP
172
Elkfork Partners
Oregon
$94K
HR
173
Howe & Rusling
New York
$94K
FPFS
174
First Personal Financial Services
North Carolina
$92K
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$83K +$3.66K +75 +5%

GIB Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2017, worth a combined $9.75B — up 7.3% from $9.09B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GIB and 21 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Bank of Montreal, cutting an estimated $47M.

  • 206 institutional investors held CGI (GIB) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $9.75B of CGI stock for Q2 2017, up 7.3% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q2 2017 and 22 closed out, a net change of -1 holder.
  • The largest CGI buyer in Q2 2017 was Fidelity Investments, an estimated $68.4M added.
  • The largest CGI seller in Q2 2017 was Bank of Montreal, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2017.