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
201
$304K
202
$277K
203
$272K
204
$262K
205
$260K
206
$257K
207
$251K
208
$249K
209
$246K
210
$243K
211
$235K
212
$223K
213
$222K
214
$221K
215
$220K
216
$218K
217
$218K
218
$209K
219
$203K
220
$171K
221
$156K
222
$127K
223
$112K
224
$108K
225
$92K