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CGI
GIB

254 hedge funds and large institutions have $8.9B invested in CGI in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

17% more capital invested

Capital invested by funds: $7.61B → $8.9B (+$1.3B)

2.98% more ownership

Funds ownership: 58.34% → 61.32% (+3%)

2% more funds holding

Funds holding: 250 → 254 (+4)

41% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 115

79% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.74M

Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5.21%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
30
Increased
68
Reduced
115
Closed
25
Calls
$2.02M
Puts
$9.74M
Net Calls
-$7.72M
Net Calls Change
-$1.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$78.1M
3
QI
QV Investors
Alberta, Canada
+$53.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$45.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$73M
2
APG Asset Management
APG Asset Management
Netherlands
-$27.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$26.7M
5
National Pension Service
National Pension Service
South Korea
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$141K -$629K -10,098 -82%
QI
202
QS Investors
New York
$134K -$305K -4,896 -70%
AIM
203
AIA Investment Management
Singapore
$122K -$19.8K -318 -14%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$88K -$6.23K -100 -7%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$84K +$26.6K +426 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
206
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83K -$51.4K -824 -39%
QCG
207
Quadrant Capital Group
Ohio
$81K -$419K -6,728 -84%
FPFS
208
First Personal Financial Services
North Carolina
$69K – – –
SIAS
209
Shine Investment Advisory Services
Colorado
$69K – – –
RWB
210
RMR Wealth Builders
New Jersey
$60K +$58.9K +945 New
CFGS
211
Concourse Financial Group Securities
Alabama
$59K +$12K +192 +25%
BCWM
212
Bartlett & Co Wealth Management
Ohio
$47.3K – – –
BC
213
Bartlett & Co
Ohio
$47K – – –
PA
214
Parallel Advisors
California
$44K +$2.68K +43 +7%
FHA
215
First Horizon Advisors
Tennessee
$33K – – –
HGWM
216
Harvest Group Wealth Management
Massachusetts
$31K +$9.35K +150 +43%
QT
217
Quantbot Technologies
New York
$31K +$31K +498 New
GWM
218
Geneos Wealth Management
Colorado
$27K – – –
ZB
219
Zions Bancorporation
Utah
$24K -$1.43K -23 -6%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
EWM
221
Endurance Wealth Management
Rhode Island
$19K – – –
PP
222
Pacifica Partners
Canada
$19K – – –
CAN
223
Cetera Advisor Networks
California
$19K +$19.1K +307 New
SFS
224
Sowell Financial Services
Arkansas
$14K -$51.4K -824 -78%
HPC
225
HM Payson & Co
Maine
$12K – – –
7 8
9
10 11

GIB Hedge Fund Activity: Q2 2020 in Review

254 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2020, worth a combined $8.9B — up 17% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GIB positions and 25 closed out — a net gain of 5 holders — while 68 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Goldman Sachs, cutting an estimated $73M.

  • 254 institutional investors held CGI (GIB) as of Q2 2020, up from 250 in Q1 2020.
  • Funds reported $8.9B of CGI stock for Q2 2020, up 17% quarter-over-quarter.
  • 30 funds opened new CGI positions in Q2 2020 and 25 closed out, a net change of +5 holders.
  • The largest CGI buyer in Q2 2020 was Fidelity Investments, an estimated $102M added.
  • The largest CGI seller in Q2 2020 was Goldman Sachs, an estimated $73M sold.

Based on aggregated 13F filings for Q2 2020.