CGI
159 hedge funds and large institutions have $7.07B invested in CGI in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
7% more funds holding
Funds holding: 148 → 159 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
3.85% less ownership
Funds ownership: 78.82% → 74.97% (-3.8%)
9% less capital invested
Capital invested by funds: $7.75B → $7.07B (-$676M)
56% less call options, than puts
Call options by funds: $5.54M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$54.8M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$54.2M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$28M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$179M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$84.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.1M |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$33.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$33.1M |
GIB Hedge Fund Activity: Q3 2014 in Review
159 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2014, worth a combined $7.07B — down 8.7% from $7.75B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GIB positions and 10 closed out — a net gain of 11 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $179M.
- 159 institutional investors held CGI (GIB) as of Q3 2014, up from 148 in Q2 2014.
- Funds reported $7.07B of CGI stock for Q3 2014, down 8.7% quarter-over-quarter.
- 21 funds opened new CGI positions in Q3 2014 and 10 closed out, a net change of +11 holders.
- The largest CGI buyer in Q3 2014 was Toronto Dominion Bank, an estimated $54.8M added.
- The largest CGI seller in Q3 2014 was Fidelity Investments, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2014.