276 hedge funds and large institutions have $12.8B invested in CGI in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.61% less ownership

Funds ownership: 63.97%63.36% (-0.61%)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$1.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$955K
152
$932K
153
$899K
154
$833K
155
$832K
156
$820K
157
$741K
158
$716K
159
$670K
160
$635K
161
$629K
162
$626K
163
$620K
164
$608K
165
$606K
166
$596K
167
$588K
168
$551K
169
$539K
170
$532K
171
$526K
172
$522K
173
$516K
174
$510K
175
$509K