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CGI
GIB

240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.9M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more capital invested

Capital invested by funds: $10.1B → $10.7B (+$643M)

5% more funds holding

Funds holding: 229 → 240 (+11)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

2.38% less ownership

Funds ownership: 68.37% → 66% (-2.4%)

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
88
Reduced
82
Closed
14
Calls
$12.8M
Puts
$3.9M
Net Calls
+$8.93M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$820M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$42.8M
3
Goldman Sachs
Goldman Sachs
New York
+$35.1M
4
Man Group
Man Group
United Kingdom
+$33.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$846M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$219M
3
NSCM
New South Capital Management
Tennessee
-$49.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$38.7M
5
Invesco
Invesco
Georgia
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
176
Advisor Group
Arizona
$269K +$51.9K +862 +25%
AWM
177
AE Wealth Management
Kansas
$268K +$254K +4,226 New
DCM
178
Driehaus Capital Management
Illinois
$253K -$511K -8,500 -68%
FMT
179
First Mercantile Trust
Tennessee
$249K -$78.5K -1,305 -25%
LNWWM
180
Laird Norton Wetherby Wealth Management
California
$236K -$7.52K -125 -3%
GT
181
Greenleaf Trust
Michigan
$235K +$103K +1,704 +85%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$223K -$8.24K -137 -4%
Ameriprise
183
Ameriprise
Minnesota
$216K +$205K +3,404 New
CI
184
Cigna Investments
Connecticut
$213K +$204K +3,390 New
WCM Investment Management
185
WCM Investment Management
California
$212K +$202K +3,350 New
FGAM
186
Financial Gravity Asset Management
Texas
$209K +$40.1K +667 +26%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$209K +$199K +3,300 New
DSI
188
Daiwa SB Investments
Japan
$206K +$59.6K +990 +44%
LOAME
189
Lombard Odier Asset Management (Europe)
United Kingdom
$205K – – –
US Bancorp
190
US Bancorp
Minnesota
$163K -$1.2K -20 -0.8%
S
191
SignatureFD
Georgia
$161K +$22.3K +371 +17%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$137K +$16.2K +269 +14%
TRCT
193
Tower Research Capital (TRC)
New York
$124K +$117K +1,946 New
EP
194
Elkfork Partners
Oregon
$116K – – –
FPFS
195
First Personal Financial Services
North Carolina
$114K – – –
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$100K – – –
SIAS
197
Shine Investment Advisory Services
Colorado
$99K -$13.7K -227 -13%
ASN
198
Advisory Services Network
Georgia
$99K – – –
GHCM
199
Glen Harbor Capital Management
California
$96K – – –
RCM
200
Riverhead Capital Management
Delaware
$89K – – –
6 7
8
9 10

GIB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2018, worth a combined $10.7B — up 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GIB positions and 14 closed out — a net gain of 14 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $820M. The largest seller was Fidelity Investments, cutting an estimated $846M.

  • 240 institutional investors held CGI (GIB) as of Q2 2018, up from 229 in Q1 2018.
  • Funds reported $10.7B of CGI stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 28 funds opened new CGI positions in Q2 2018 and 14 closed out, a net change of +14 holders.
  • The largest CGI buyer in Q2 2018 was Fidelity International, an estimated $820M added.
  • The largest CGI seller in Q2 2018 was Fidelity Investments, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2018.