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

120 hedge funds and large institutions have $212M invested in Celadon Group Inc in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $518K | Put options by funds: $218K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

4% less funds holding

Funds holding: 125 → 120 (-5)

21% less capital invested

Capital invested by funds: $268M → $212M (-$55.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
37
Closed
16
Calls
$518K
Puts
$218K
Net Calls
+$300K
Net Calls Change
+$929K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
2
FCM
Frontier Capital Management
Massachusetts
+$2.14M
3
PCM
Penn Capital Management
Pennsylvania
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
KCM
Kennedy Capital Management
Missouri
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$8.05M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.49M
3
USAA
United Services Automobile Association
Texas
-$2.05M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.01M
5
Millennium Management
Millennium Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.59M +$33.1K +3,411 +2%
Ameriprise
27
Ameriprise
Minnesota
$1.21M +$34.2K +3,527 +2%
SI
28
Scout Investments
Missouri
$1.15M – – –
BIM
29
BlackRock Investment Management
Delaware
$1.05M +$128K +13,222 +12%
PPA
30
Parametric Portfolio Associates
Washington
$1M +$536K +55,195 +82%
BCM
31
Buckhead Capital Management
Georgia
$960K -$437K -45,045 -28%
Prudential Financial
32
Prudential Financial
New Jersey
$947K +$279K +28,720 +33%
Charles Schwab
33
Charles Schwab
California
$749K +$13.9K +1,428 +2%
BCM
34
Bridgeway Capital Management
Texas
$726K -$281K -28,900 -25%
Deutsche Bank
35
Deutsche Bank
Germany
$617K -$4.49M -462,680 -86%
PCM
36
Prelude Capital Management
New York
$554K +$442K +45,514 +204%
Wells Fargo
37
Wells Fargo
California
$550K -$10.6K -1,091 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$516K -$19.4K -2,000 -3%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$498K +$81K +8,344 +16%
KeyBank National Association
40
KeyBank National Association
Ohio
$483K – – –
RAM
41
Redmond Asset Management
Virginia
$481K – – –
O
42
OppenheimerFunds
New York
$472K +$92.4K +9,519 +20%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$465K -$8.74K -900 -2%
LPL Financial
44
LPL Financial
California
$452K -$246K -25,312 -31%
CS
45
Credit Suisse
Switzerland
$424K -$254K -26,199 -34%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$410K +$14.6K +1,500 +3%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$409K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$395K +$20.4K +2,100 +5%
RJA
49
Raymond James & Associates
Florida
$391K +$248K +25,499 +114%
NFA
50
Nationwide Fund Advisors
Ohio
$375K -$54.1K -5,572 -11%
1
2
3 4 5

CGI Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2016, worth a combined $212M — down 21% from $268M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Wellington Management Group, adding an estimated $14.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.05M sold.

  • 120 institutional investors held Celadon Group Inc (CGI) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $212M of Celadon Group Inc stock for Q2 2016, down 21% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q2 2016 and 16 closed out, a net change of -4 holders.
  • The largest Celadon Group Inc buyer in Q2 2016 was Wellington Management Group, an estimated $14.1M added.
  • The largest Celadon Group Inc seller in Q2 2016 was Granahan Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.