We are live on ! Find out more
CGI

Celadon Group Inc
CGI

Delisted

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

Back to rankings

125 hedge funds and large institutions have $268M invested in Celadon Group Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $255M → $268M (+$12.4M)

4% less funds holding

Funds holding: 130 → 125 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $637K

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
38
Closed
16
Calls
$8K
Puts
$637K
Net Calls
-$629K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.63M
3
Bank of America
Bank of America
North Carolina
+$2.05M
4
FCM
Frontier Capital Management
Massachusetts
+$1.77M
5
PCM
Penn Capital Management
Pennsylvania
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.61M
4
GIM
Granahan Investment Management
Massachusetts
-$2.22M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.05M +$322K +35,680 +22%
Principal Financial Group
27
Principal Financial Group
Iowa
$2M +$68.4K +7,583 +4%
RFC
28
Russell Frank Company
Washington
$1.72M +$774K +85,802 +109%
BCM
29
Buckhead Capital Management
Georgia
$1.7M +$252K +27,919 +21%
Millennium Management
30
Millennium Management
New York
$1.64M -$1.97M -218,403 -58%
KCM
31
Kennedy Capital Management
Missouri
$1.59M +$472K +52,279 +52%
Ameriprise
32
Ameriprise
Minnesota
$1.52M +$81.5K +9,035 +7%
SI
33
Scout Investments
Missouri
$1.47M – – –
Artisan Partners
34
Artisan Partners
Wisconsin
$1.27M -$1.29M -143,023 -54%
BCM
35
Bridgeway Capital Management
Texas
$1.24M – – –
SAM
36
Scopus Asset Management
New York
$1.21M +$1.04M +115,000 New
BIM
37
BlackRock Investment Management
Delaware
$1.2M +$17.7K +1,960 +2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.09M +$935K +103,670 New
Renaissance Technologies
39
Renaissance Technologies
New York
$1.05M -$4.4M -487,400 -83%
Charles Schwab
40
Charles Schwab
California
$945K +$15.6K +1,734 +2%
CAM
41
Cortina Asset Management
Wisconsin
$925K -$1.54M -171,151 -66%
Prudential Financial
42
Prudential Financial
New Jersey
$914K +$207K +22,900 +36%
CS
43
Credit Suisse
Switzerland
$820K -$163K -18,054 -19%
LPL Financial
44
LPL Financial
California
$793K +$3.63K +403 +0.5%
Two Sigma Investments
45
Two Sigma Investments
New York
$744K -$655K -72,562 -51%
Wells Fargo
46
Wells Fargo
California
$718K +$310K +34,410 +101%
PPA
47
Parametric Portfolio Associates
Washington
$710K +$474K +52,554 +346%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$682K -$36.1K -4,000 -6%
KeyBank National Association
49
KeyBank National Association
Ohio
$619K +$1.8K +200 +0.3%
RAM
50
Redmond Asset Management
Virginia
$617K +$7.88K +874 +2%
1
2
3 4 5

CGI Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2016, worth a combined $268M — up 4.8% from $255M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $4.5M. The largest seller was Bank of Montreal, cutting an estimated $4.46M.

  • 125 institutional investors held Celadon Group Inc (CGI) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $268M of Celadon Group Inc stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 11 funds opened new Celadon Group Inc positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Celadon Group Inc buyer in Q1 2016 was Fidelity Investments, an estimated $4.5M added.
  • The largest Celadon Group Inc seller in Q1 2016 was Bank of Montreal, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2016.