CGI
207 hedge funds and large institutions have $9.09B invested in CGI in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 20 closing their positions.
440% more call options, than puts
Call options by funds: $9.34M | Put options by funds: $1.73M
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 205 → 207 (+2)
3.82% less ownership
Funds ownership: 74.37% → 70.54% (-3.8%)
7% less capital invested
Capital invested by funds: $9.79B → $9.09B (-$695M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 89
Top Buyers
Top Sellers
GIB Hedge Fund Activity: Q1 2017 in Review
207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2017, worth a combined $9.09B — down 7.1% from $9.79B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GIB positions and 20 closed out — a net gain of 3 holders — while 61 added to existing stakes and 89 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $22.2M. The largest seller was 1832 Asset Management, cutting an estimated $320M.
- 207 institutional investors held CGI (GIB) as of Q1 2017, up from 205 in Q4 2016.
- Funds reported $9.09B of CGI stock for Q1 2017, down 7.1% quarter-over-quarter.
- 23 funds opened new CGI positions in Q1 2017 and 20 closed out, a net change of +3 holders.
- The largest CGI buyer in Q1 2017 was Toronto Dominion Bank, an estimated $22.2M added.
- The largest CGI seller in Q1 2017 was 1832 Asset Management, an estimated $320M sold.
Based on aggregated 13F filings for Q1 2017.