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CGI

Celadon Group Inc
CGI

Delisted

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

130 hedge funds and large institutions have $255M invested in Celadon Group Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

3% less funds holding

Funds holding: 134130 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

36% less capital invested

Capital invested by funds: $402M → $255M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $587K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
64
Reduced
33
Closed
19
Calls
Puts
$587K
Net Calls
-$587K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$2.24M -$1.92M -141,580 -38%
TCIM
27
TIAA CREF Investment Management
New York
$2.01M -$502K -37,123 -15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.91M +$19.6K +1,452 +0.8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.84M +$705K +52,090 +39%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.81M +$167K +12,328 +7%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.7M +$40.6K +3,003 +2%
USAA
32
United Services Automobile Association
Texas
$1.58M +$203K +15,000 +10%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.42M +$291K +21,491 +18%
SI
34
Scout Investments
Missouri
$1.39M -$113K -8,325 -6%
Ameriprise
35
Ameriprise
Minnesota
$1.34M +$97.4K +7,199 +6%
BCM
36
Buckhead Capital Management
Georgia
$1.33M +$807K +59,624 +79%
BCM
37
Bridgeway Capital Management
Texas
$1.17M +$840K +62,100 +111%
BIM
38
BlackRock Investment Management
Delaware
$1.12M +$17.8K +1,317 +1%
KCM
39
Kennedy Capital Management
Missouri
$986K -$336K -24,861 -20%
CS
40
Credit Suisse
Switzerland
$953K +$763K +56,398 +142%
HCM
41
Highbridge Capital Management
New York
$882K +$1.21M +89,223 New
Charles Schwab
42
Charles Schwab
California
$875K +$29.9K +2,210 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$874K +$358K +26,439 +43%
RFC
44
Russell Frank Company
Washington
$783K -$468K -34,600 -31%
LPL Financial
45
LPL Financial
California
$780K +$635K +46,956 +136%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$683K -$530K -39,200 -36%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$665K +$407K +30,100 +81%
Prudential Financial
48
Prudential Financial
New Jersey
$636K -$1.01M -74,470 -54%
RIM
49
Ranger Investment Management
Texas
$629K -$13.4M -989,951 -94%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$627K +$433K +31,990 +102%

CGI Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2015, worth a combined $255M — down 36% from $402M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGI and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 64 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $6.94M. The largest seller was Ranger Investment Management, cutting an estimated $13.4M.

  • 130 institutional investors held Celadon Group Inc (CGI) as of Q4 2015, down from 134 in Q3 2015.
  • Funds reported $255M of Celadon Group Inc stock for Q4 2015, down 36% quarter-over-quarter.
  • 16 funds opened new Celadon Group Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest Celadon Group Inc buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $6.94M added.
  • The largest Celadon Group Inc seller in Q4 2015 was Ranger Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2015.