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CGI
GIB

192 hedge funds and large institutions have $7.64B invested in CGI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

2.79% more ownership

Funds ownership: 72.71% → 75.51% (+2.8%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 193 → 192 (-1)

2% less capital invested

Capital invested by funds: $7.84B → $7.64B (-$195M)

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.92M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
18
Increased
88
Reduced
62
Closed
18
Calls
$1.69M
Puts
$3.92M
Net Calls
-$2.24M
Net Calls Change
-$19.5M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$165M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88M
4
Invesco
Invesco
Georgia
+$55.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$116M
2
AII
AGF Investments Inc
Ontario, Canada
-$63.9M
3
CS
Credit Suisse
Switzerland
-$56.6M
4
CGI
CI Global Investments
California
-$47.9M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
176
Atwood & Palmer
Missouri
$11K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$10K +$525 +14 +5%
BIM
178
BlackRock Investment Management
Delaware
$7K +$787 +21 +12%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$7K +$2.1K +56 +42%
ACS
180
Archford Capital Strategies
Illinois
$6K +$3.6K +96 +141%
WA
181
WFG Advisors
Texas
$6K +$5.7K +152 New
BGIM
182
Brandywine Global Investment Management
Pennsylvania
$5K – – –
EFSCE
183
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
LIA
184
LS Investment Advisors
Michigan
$4K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
NMIS
186
Northwestern Mutual Investment Services
Wisconsin
$3K +$2.81K +75 New
WC
187
Whitnell & Co
Illinois
$3K +$3.52K +94 New
GT
188
Glenmede Trust
Pennsylvania
$2K +$2.89K +77 +350%
First Manhattan
189
First Manhattan
New York
$1K – – –
CAW
190
Cornerstone Advisors (Washington)
Washington
$1K +$375 +10 +43%
WCM
191
Windsor Capital Management
Arizona
$1K +$1.76K +47 New
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$608 +$675 +18 New
CMBA
193
C.M. Bidwell & Associates
Hawaii
– -$4.27M -109,215 Closed
HHC
194
Hutchin Hill Capital
New York
– -$1.84M -47,000 Closed
SCM
195
Silver Capital Management
New York
– -$1.43M -36,600 Closed
CCMG
196
Clark Capital Management Group
Pennsylvania
– -$1.36M -34,723 Closed
PP
197
PDT Partners
New York
– -$1.22M -31,268 Closed
BCM
198
Barometer Capital Management
Ontario, Canada
– -$684K -17,500 Closed
CCIA
199
Campbell & Co Investment Adviser
Maryland
– -$567K -14,513 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$539K -13,799 Closed
5 6 7
8
9

GIB Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2015, worth a combined $7.64B — down 2.5% from $7.84B a quarter earlier.

Fund positioning in GIB was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 88 added to existing stakes and 62 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $165M. The largest seller was Bank of Montreal, cutting an estimated $116M.

  • 192 institutional investors held CGI (GIB) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $7.64B of CGI stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 18 funds opened new CGI positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest CGI buyer in Q3 2015 was Toronto Dominion Bank, an estimated $165M added.
  • The largest CGI seller in Q3 2015 was Bank of Montreal, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.