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CGI

Celadon Group Inc
CGI

Delisted

CGI was delisted on the 2nd of April, 2018.

107 hedge funds and large institutions have $429M invested in Celadon Group Inc in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $403M → $429M (+$25.9M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less funds holding

Funds holding: 116107 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$3.86M -$211K -11,100 -5%
BCM
27
Buckhead Capital Management
Georgia
$3.15M +$1.27M +66,849 +70%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.91M -$127K -6,647 -4%
SI
29
Scout Investments
Missouri
$2.87M +$5.71K +300 +0.2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.77M +$114K +5,976 +4%
GC
31
Guggenheim Capital
Illinois
$2.7M -$118K -6,212 -4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$2.68M +$19.4K +1,020 +0.7%
RHJA
33
Rice Hall James & Associates
California
$2.44M -$112K -5,900 -4%
MI
34
Markston International
New York
$2.15M -$7.27K -382 -0.3%
MSA
35
Mason Street Advisors
Wisconsin
$2.03M
FP
36
Foundry Partners
Minnesota
$1.82M +$1.78M +93,414 New
USAA
37
United Services Automobile Association
Texas
$1.79M
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$1.76M -$442K -23,225 -20%
TCIM
39
TIAA CREF Investment Management
New York
$1.75M -$36.9K -1,938 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.74M -$205K -10,749 -11%
DCM
41
Dupont Capital Management
Delaware
$1.73M -$262K -13,744 -13%
SAM
42
Shell Asset Management
Netherlands
$1.53M +$241K +12,672 +19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.39M -$2.36K -124 -0.2%
JIR
44
James Investment Research
Ohio
$1.39M -$34.3K -1,800 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.35M +$512K +26,900 +64%
BIM
46
BlackRock Investment Management
Delaware
$1.3M -$41.6K -2,187 -3%
N
47
Nuveen
North Carolina
$1.14M +$107K +5,646 +11%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
Prudential Financial
49
Prudential Financial
New Jersey
$1.02M -$326K -17,100 -25%
BA
50
Bard Associates
Illinois
$977K

CGI Hedge Fund Activity: Q4 2013 in Review

107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2013, worth a combined $429M — up 6.4% from $403M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 7 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Deutsche Bank, adding an estimated $6.43M. The largest seller was Royce & Associates, cutting an estimated $4.33M.

  • 107 institutional investors held Celadon Group Inc (CGI) as of Q4 2013, down from 116 in Q3 2013.
  • Funds reported $429M of Celadon Group Inc stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 7 funds opened new Celadon Group Inc positions in Q4 2013 and 16 closed out, a net change of -9 holders.
  • The largest Celadon Group Inc buyer in Q4 2013 was Deutsche Bank, an estimated $6.43M added.
  • The largest Celadon Group Inc seller in Q4 2013 was Royce & Associates, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2013.