CGI
188 hedge funds and large institutions have $8.81B invested in CGI in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 10 closing their positions.
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 59
13% more funds holding
Funds holding: 166 → 188 (+22)
10% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $12.6M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more capital invested
Capital invested by funds: $8.31B → $8.81B (+$493M)
3.81% less ownership
Funds ownership: 77.5% → 73.69% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$45.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.9M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$263M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$159M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$64.8M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$40M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$31.7M |
GIB Hedge Fund Activity: Q1 2015 in Review
188 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2015, worth a combined $8.81B — up 5.9% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GIB positions and 10 closed out — a net gain of 24 holders — while 76 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $263M.
- 188 institutional investors held CGI (GIB) as of Q1 2015, up from 166 in Q4 2014.
- Funds reported $8.81B of CGI stock for Q1 2015, up 5.9% quarter-over-quarter.
- 34 funds opened new CGI positions in Q1 2015 and 10 closed out, a net change of +24 holders.
- The largest CGI buyer in Q1 2015 was Vanguard Group, an estimated $111M added.
- The largest CGI seller in Q1 2015 was Fidelity Investments, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2015.