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CGI
GIB

149 hedge funds and large institutions have $6.74B invested in CGI in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.2M

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

6.19% more ownership

Funds ownership: 72.64% → 78.83% (+6.2%)

0% more capital invested

Capital invested by funds: $6.71B → $6.74B (+$30.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 158 → 149 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
61
Reduced
48
Closed
29
Calls
$3.21M
Puts
$1.2M
Net Calls
+$2.02M
Net Calls Change
+$2.87M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$60.9M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$47.6M
5
NSCM
New South Capital Management
Tennessee
+$38.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$91.5M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$21.9M
3
Morgan Stanley
Morgan Stanley
New York
-$13.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
176
Windsor Capital Management
Arizona
– -$2K -47 Closed
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -40 Closed
GGPS
178
Gary Goldberg Planning Services
New York
– +$284 +9 New
4 5 6 7
8

GIB Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2014, worth a combined $6.74B — up 0.45% from $6.71B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GIB and 22 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Bank of Montreal, adding an estimated $239M. The largest seller was Toronto Dominion Bank, cutting an estimated $91.5M.

  • 149 institutional investors held CGI (GIB) as of Q1 2014, down from 158 in Q4 2013.
  • Funds reported $6.74B of CGI stock for Q1 2014, up 0.45% quarter-over-quarter.
  • 22 funds opened new CGI positions in Q1 2014 and 29 closed out, a net change of -7 holders.
  • The largest CGI buyer in Q1 2014 was Bank of Montreal, an estimated $239M added.
  • The largest CGI seller in Q1 2014 was Toronto Dominion Bank, an estimated $91.5M sold.

Based on aggregated 13F filings for Q1 2014.