CGI
204 hedge funds and large institutions have $8.43B invested in CGI in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 19 closing their positions.
528% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $1.69M
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
10% more capital invested
Capital invested by funds: $7.64B → $8.43B (+$788M)
6% more funds holding
Funds holding: 192 → 204 (+12)
1.44% more ownership
Funds ownership: 75.51% → 76.95% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$43.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$37.8M |
| 4 |
Goldman Sachs
New York
|
+$36.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$87.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.7M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$40.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$37.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.7M |
GIB Hedge Fund Activity: Q4 2015 in Review
204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2015, worth a combined $8.43B — up 10% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GIB positions and 19 closed out — a net gain of 13 holders — while 77 added to existing stakes and 64 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $49.8M. The largest seller was Mackenzie Financial, cutting an estimated $87.8M.
- 204 institutional investors held CGI (GIB) as of Q4 2015, up from 192 in Q3 2015.
- Funds reported $8.43B of CGI stock for Q4 2015, up 10% quarter-over-quarter.
- 32 funds opened new CGI positions in Q4 2015 and 19 closed out, a net change of +13 holders.
- The largest CGI buyer in Q4 2015 was Arrowstreet Capital, an estimated $49.8M added.
- The largest CGI seller in Q4 2015 was Mackenzie Financial, an estimated $87.8M sold.
Based on aggregated 13F filings for Q4 2015.