CGI
158 hedge funds and large institutions have $6.71B invested in CGI in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $7.38B → $6.71B (-$666M)
11% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $7.58M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
158
Holding in Top 10
2
Calls
$6.72M
Puts
$7.58M
Top Buyers
| 1 | +$100M | |
| 2 | +$75.3M | |
| 3 | +$25.4M | |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$23.3M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$19M |
Top Sellers
| 1 | -$333M | |
| 2 | -$78.4M | |
| 3 | -$66.1M | |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$43.6M |
| 5 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$37.1M |