CGI
GIB
205 hedge funds and large institutions have $9.79B invested in CGI in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 29 closing their positions.
227% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $946K
1.82% more ownership
Funds ownership: 72.55% → 74.37% (+1.8%)
5% more capital invested
Capital invested by funds: $9.35B → $9.79B (+$432M)
6% less funds holding
Funds holding: 217 → 205 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
30% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$275M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$45.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.6M |
| 5 |
Goldman Sachs
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$51M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$41.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.8M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$16.8M |
GIB Hedge Fund Activity: Q4 2016 in Review
205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2016, worth a combined $9.79B — up 4.6% from $9.35B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GIB and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 60 added.
The largest buyer was 1832 Asset Management, adding an estimated $275M. The largest seller was I.G. Investment Management, cutting an estimated $51M.
- 205 institutional investors held CGI (GIB) as of Q4 2016, down from 217 in Q3 2016.
- Funds reported $9.79B of CGI stock for Q4 2016, up 4.6% quarter-over-quarter.
- 21 funds opened new CGI positions in Q4 2016 and 29 closed out, a net change of -8 holders.
- The largest CGI buyer in Q4 2016 was 1832 Asset Management, an estimated $275M added.
- The largest CGI seller in Q4 2016 was I.G. Investment Management, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2016.