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CGI

Celadon Group Inc
CGI

Delisted

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

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135 hedge funds and large institutions have $497M invested in Celadon Group Inc in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $424M → $497M (+$72.1M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

4% more funds holding

Funds holding: 130 → 135 (+5)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$15.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.45M
3
Boston Partners
Boston Partners
Massachusetts
+$5.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.59M
5
BFA
BlackRock Fund Advisors
California
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$17.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.43M
3
FCM
Frontier Capital Management
Massachusetts
-$6.86M
4
Artisan Partners
Artisan Partners
Wisconsin
-$3.34M
5
SFM
Systematic Financial Management
New Jersey
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.6M +$15.8K +758 +0.5%
SI
27
Scout Investments
Missouri
$3.37M – – –
GC
28
Guggenheim Capital
Illinois
$3.31M +$787K +37,696 +35%
WSA
29
Wall Street Associates
California
$3.29M – – –
Millennium Management
30
Millennium Management
New York
$3.05M -$1.95M -93,197 -41%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.02M +$40.9K +1,958 +1%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.73M +$2.25M +107,972 +872%
MSA
33
Mason Street Advisors
Wisconsin
$2.69M +$53.6K +2,567 +2%
RHJA
34
Rice Hall James & Associates
California
$2.68M -$19.5K -936 -0.8%
FP
35
Foundry Partners
Minnesota
$2.43M +$86.6K +4,148 +4%
AC
36
Ascend Capital
California
$2.41M +$2.22M +106,371 New
JP Morgan Chase
37
JP Morgan Chase
New York
$2.37M +$77.4K +3,705 +4%
Ameriprise
38
Ameriprise
Minnesota
$2.36M +$165K +7,925 +8%
MI
39
Markston International
New York
$2.31M -$157K -7,500 -7%
Prudential Financial
40
Prudential Financial
New Jersey
$2.28M +$56.4K +2,700 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.25M +$514K +24,600 +33%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$2.23M -$1.72M -82,564 -46%
USAA
43
United Services Automobile Association
Texas
$2.06M -$71K -3,400 -4%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$2.05M – – –
TCIM
45
TIAA CREF Investment Management
New York
$1.99M -$109K -5,230 -6%
PCM
46
Penn Capital Management
Pennsylvania
$1.97M +$1.82M +86,985 New
Marshall Wace
47
Marshall Wace
United Kingdom
$1.93M +$1.77M +84,925 New
BIM
48
BlackRock Investment Management
Delaware
$1.83M -$19.8K -950 -1%
KCM
49
Kennedy Capital Management
Missouri
$1.7M -$492K -23,544 -24%
BCM
50
Buckhead Capital Management
Georgia
$1.64M -$22.3K -1,068 -1%
1
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3 4 5

CGI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2014, worth a combined $497M — up 17% from $424M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGI positions and 18 closed out — a net gain of 7 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $15.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $17.7M sold.

  • 135 institutional investors held Celadon Group Inc (CGI) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $497M of Celadon Group Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 25 funds opened new Celadon Group Inc positions in Q4 2014 and 18 closed out, a net change of +7 holders.
  • The largest Celadon Group Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $15.2M added.
  • The largest Celadon Group Inc seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.