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CGI

Celadon Group Inc
CGI

Delisted

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

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119 hedge funds and large institutions have $246M invested in Celadon Group Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

16% more capital invested

Capital invested by funds: $212M → $246M (+$34.1M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 120 → 119 (-1)

70% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $4.62M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
29
Closed
13
Calls
$1.39M
Puts
$4.62M
Net Calls
-$3.24M
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$3.6M
2
PCM
Penn Capital Management
Pennsylvania
+$3.29M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.26M
4
Boston Partners
Boston Partners
Massachusetts
+$1.89M
5
Franklin Resources
Franklin Resources
California
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.07M
2
GC
Guggenheim Capital
Illinois
-$864K
3
PP
Prospector Partners
Connecticut
-$570K
4
PCM
Prelude Capital Management
New York
-$554K
5
Prudential Financial
Prudential Financial
New Jersey
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.75M +$1.61M +200,000 New
Principal Financial Group
27
Principal Financial Group
Iowa
$1.75M +$44K +5,464 +3%
PPA
28
Parametric Portfolio Associates
Washington
$1.35M +$259K +32,142 +26%
RA
29
Royce & Associates
New York
$1.29M +$1.19M +147,634 New
Ameriprise
30
Ameriprise
Minnesota
$1.27M -$27.5K -3,413 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.27M +$1.17M +144,832 New
SI
32
Scout Investments
Missouri
$1.23M +$5.23K +650 +0.5%
BIM
33
BlackRock Investment Management
Delaware
$1.12M -$2.27K -282 -0.2%
FG
34
Formula Growth
Quebec, Canada
$933K +$859K +106,800 New
NIM
35
NXG Investment Management
Texas
$922K +$849K +105,495 New
HHC
36
Hutchin Hill Capital
New York
$821K +$755K +93,900 New
BCM
37
Bridgeway Capital Management
Texas
$777K – – –
BCM
38
Buckhead Capital Management
Georgia
$663K -$335K -41,600 -35%
Charles Schwab
39
Charles Schwab
California
$621K -$165K -20,546 -22%
GCP
40
GSA Capital Partners
United Kingdom
$609K +$420K +52,200 +298%
Deutsche Bank
41
Deutsche Bank
Germany
$575K -$77.6K -9,648 -13%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$533K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$515K -$33.8K -4,200 -7%
KeyBank National Association
44
KeyBank National Association
Ohio
$515K -$1.61K -200 -0.3%
RAM
45
Redmond Asset Management
Virginia
$514K -$507 -63 -0.1%
TA
46
Teachers Advisors
New York
$509K +$131K +16,235 +39%
O
47
OppenheimerFunds
New York
$506K +$1.09K +136 +0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$504K +$5.63K +700 +1%
Wells Fargo
49
Wells Fargo
California
$489K -$92.1K -11,453 -17%
Millennium Management
50
Millennium Management
New York
$445K +$301K +37,461 +279%
1
2
3 4 5

CGI Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2016, worth a combined $246M — up 16% from $212M a quarter earlier.

Fund positioning in CGI was balanced in Q3 2016: 13 funds opened new positions, 13 closed out, 52 added to existing stakes and 29 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $3.6M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 119 institutional investors held Celadon Group Inc (CGI) as of Q3 2016, down from 120 in Q2 2016.
  • Funds reported $246M of Celadon Group Inc stock for Q3 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Celadon Group Inc positions in Q3 2016 and 13 closed out, a net change of 0 holders.
  • The largest Celadon Group Inc buyer in Q3 2016 was Scopus Asset Management, an estimated $3.6M added.
  • The largest Celadon Group Inc seller in Q3 2016 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.