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CGI
GIB

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.91M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

3% more funds holding

Funds holding: 188 → 193 (+5)

0.98% less ownership

Funds ownership: 73.69% → 72.71% (-0.98%)

11% less capital invested

Capital invested by funds: $8.76B → $7.84B (-$926M)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$61.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$20.7M
5
Invesco
Invesco
Georgia
+$17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$54.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$38.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$10K -$23.3K -540 -67%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$10K – – –
FANJ
178
Financial Architects (New Jersey)
New Jersey
$8K – – –
BIM
179
BlackRock Investment Management
Delaware
$7K +$7.84K +182 New
BGIM
180
Brandywine Global Investment Management
Pennsylvania
$6K +$1.29K +30 +30%
EFSCE
181
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$5K – – –
JG
183
Jefferies Group
New York
$4K -$166K -3,854 -97%
LIA
184
LS Investment Advisors
Michigan
$4K – – –
Barclays
185
Barclays
United Kingdom
$4K +$4.31K +100 New
ACS
186
Archford Capital Strategies
Illinois
$3K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
GWM
188
Gupta Wealth Management
California
$3K +$3.27K +76 New
CAW
189
Cornerstone Advisors (Washington)
Washington
$1K – – –
VNA
190
Valley National Advisers
Pennsylvania
$1K – – –
First Manhattan
191
First Manhattan
New York
$1K +$1.94K +45 New
TAM
192
Taylor Asset Management
Ontario, Canada
– -$6.74M -158,900 Closed
WCA
193
Waratah Capital Advisors
Ontario, Canada
– -$5.97M -140,920 Closed
MCG
194
Meru Capital Group
New York
– -$2.9M -68,375 Closed
HighTower Advisors
195
HighTower Advisors
Illinois
– -$1.95M -45,833 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
– -$1.79M -42,200 Closed
VKH
197
Virtu KCG Holdings
New York
– -$554K -13,049 Closed
I
198
IberiaBank
Louisiana
– -$328K -7,732 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$327K -7,705 Closed
NV
200
Nair Vinay
– -$299K -7,054 Closed
5 6 7
8
9

GIB Hedge Fund Activity: Q2 2015 in Review

193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2015, worth a combined $7.84B — down 11% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GIB positions and 15 closed out — a net gain of 6 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Credit Suisse, adding an estimated $61.8M. The largest seller was Fidelity Investments, cutting an estimated $63.6M.

  • 193 institutional investors held CGI (GIB) as of Q2 2015, up from 188 in Q1 2015.
  • Funds reported $7.84B of CGI stock for Q2 2015, down 11% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q2 2015 and 15 closed out, a net change of +6 holders.
  • The largest CGI buyer in Q2 2015 was Credit Suisse, an estimated $61.8M added.
  • The largest CGI seller in Q2 2015 was Fidelity Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2015.