CGI
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.
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
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$116M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$63.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.6M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$47.9M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$485K | -12,400 | Closed |
|
|
LOAMS
202
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| – | -$416K | -10,632 | Closed |
|
|
OAM
203
Oxford Asset Management
Oxford,
United Kingdom
| – | -$295K | -7,549 | Closed |
|
204
Two Sigma Advisers
New York
| – | -$246K | -6,300 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$131K | -3,340 | Closed |
|
|
FANJ
206
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -217 | Closed |
|
|
JG
207
Jefferies Group
New York
| – | -$4K | -105 | Closed |
|
|
GWM
208
Gupta Wealth Management
San Diego,
California
| – | -$3K | -76 | Closed |
|
|
VNA
209
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -35 | Closed |
|
|
MFS
210
MSI Financial Services
Springfield,
Massachusetts
| – | +$450 | +12 | New |
|
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.