Vault-13

COLLIERS INTL GROUP INC CIGICN 4 06.01.25

NOTE 4.000% 6/0 · US DOMESTIC · CUSIP 194693AB3

0 institutional holders -17 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 17 sold out net sold ≈ $2.3bn

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 17Q1 23: 17Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202217
Q1 202317
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202343
Q2 2023017

Biggest buyers

None

Biggest sellers

Polar Asset Management Partners Inc. Sold out -100,000,000-100.0m
ROYAL BANK OF CANADA Sold out -35,000,000-35.0m
CITADEL ADVISORS LLC Sold out -23,136,000-23.1m
Waratah Capital Advisors Ltd. Sold out -13,619,000-13.6m
Alberta Investment Management Corp Sold out -12,000,000-12.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -10,000,000-10.0m
Warberg Asset Management LLC Sold out -1,950,000-1.9m
BANK OF NOVA SCOTIA Sold out -1,948,000-1.9m
First Pacific Advisors, LP Sold out -1,919,000-1.9m
BANK OF MONTREAL /CAN/ Sold out -1,804,000-1.8m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change