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CGI

Celadon Group Inc
CGI

Delisted

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

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144 hedge funds and large institutions have $502M invested in Celadon Group Inc in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $304K

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6% more funds holding

Funds holding: 136 → 144 (+8)

17% less capital invested

Capital invested by funds: $608M → $502M (-$105M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
73
Reduced
31
Closed
19
Calls
$1.56M
Puts
$304K
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.17M
2
Millennium Management
Millennium Management
New York
+$7.17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.57M
4
PCM
Penn Capital Management
Pennsylvania
+$5.32M
5
GIM
Granahan Investment Management
Massachusetts
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.61M
2
SCM
SG Capital Management
Illinois
-$5.97M
3
Artisan Partners
Artisan Partners
Wisconsin
-$5.66M
4
TAM
THB Asset Management
Connecticut
-$4.89M
5
AAM
ACK Asset Management
Connecticut
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.76M +$563K +22,864 +14%
SAM
27
Scopus Asset Management
New York
$3.66M +$4.36M +177,076 New
NCGI
28
Next Century Growth Investors
Minnesota
$3.53M +$1.01M +40,842 +31%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.42M +$717K +29,110 +21%
Morgan Stanley
30
Morgan Stanley
New York
$3.34M +$3.67M +149,192 +1,197%
Prudential Financial
31
Prudential Financial
New Jersey
$3.3M +$1.49M +60,390 +61%
SI
32
Scout Investments
Missouri
$3.07M – – –
Marshall Wace
33
Marshall Wace
United Kingdom
$2.96M +$3.53M +143,268 New
RFC
34
Russell Frank Company
Washington
$2.9M +$290K +11,795 +9%
Ameriprise
35
Ameriprise
Minnesota
$2.75M +$550K +22,346 +20%
USAA
36
United Services Automobile Association
Texas
$2.66M +$425K +17,250 +16%
FP
37
Foundry Partners
Minnesota
$2.61M +$448K +18,183 +17%
NCM
38
Newland Capital Management
New York
$2.59M -$922K -37,471 -23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.38M +$409K +16,600 +17%
BIM
40
BlackRock Investment Management
Delaware
$2.31M +$736K +29,883 +37%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.28M +$2.49M +101,123 +1,112%
KCM
42
Kennedy Capital Management
Missouri
$2.24M +$809K +32,878 +44%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.12M +$2.52M +102,432 New
TAM
44
THB Asset Management
Connecticut
$2.11M -$4.89M -198,456 -66%
UBS Group
45
UBS Group
Switzerland
$2.09M +$905K +36,753 +57%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.02M +$12.5K +507 +0.5%
RHJA
47
Rice Hall James & Associates
California
$1.97M -$8.81K -358 -0.4%
BCM
48
BlueCrest Capital Management
Jersey
$1.94M +$2.31M +93,813 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.87M -$897K -36,448 -29%
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$1.87M – – –
1
2
3 4 5

CGI Hedge Fund Activity: Q2 2015 in Review

144 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2015, worth a combined $502M — down 17% from $608M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CGI positions and 19 closed out — a net gain of 8 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.61M sold.

  • 144 institutional investors held Celadon Group Inc (CGI) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $502M of Celadon Group Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 27 funds opened new Celadon Group Inc positions in Q2 2015 and 19 closed out, a net change of +8 holders.
  • The largest Celadon Group Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $8.17M added.
  • The largest Celadon Group Inc seller in Q2 2015 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2015.