275 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, 99 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%)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
275
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
176
$501K
177
$486K
178
$453K
179
$442K
180
$434K
181
$427K
182
$423K
183
$412K
184
$410K
185
$374K
186
$371K
187
$371K
188
$360K
189
$356K
190
$352K
191
$346K
192
$338K
193
$336K
194
$331K
195
$331K
196
$323K
197
$320K
198
$315K
199
$310K
200
$309K