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CGI

Celadon Group Inc
CGI

Delisted

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

107 hedge funds and large institutions have $205M invested in Celadon Group Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

10% less funds holding

Funds holding: 119107 (-12)

17% less capital invested

Capital invested by funds: $246M → $205M (-$41.1M)

50% less call options, than puts

Call options by funds: $185K | Put options by funds: $368K

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
34
Closed
21
Calls
$185K
Puts
$368K
Net Calls
-$183K
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.36M -$271K -35,947 -16%
SAM
27
Scopus Asset Management
New York
$1.31M -$2M -264,954 -59%
PPA
28
Parametric Portfolio Associates
Washington
$1.17M +$68K +9,020 +6%
BIM
29
BlackRock Investment Management
Delaware
$1.07M +$163K +21,611 +17%
Ameriprise
30
Ameriprise
Minnesota
$1.04M -$2.89K -384 -0.3%
GCP
31
GSA Capital Partners
United Kingdom
$698K +$211K +27,960 +40%
BCM
32
Bridgeway Capital Management
Texas
$636K
Morgan Stanley
33
Morgan Stanley
New York
$568K +$554K +73,509 +1,241%
O
34
OppenheimerFunds
New York
$566K +$160K +21,173 +37%
TA
35
Teachers Advisors
New York
$559K +$150K +19,908 +34%
Charles Schwab
36
Charles Schwab
California
$527K +$19.7K +2,618 +4%
HHC
37
Hutchin Hill Capital
New York
$468K -$214K -28,400 -30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$461K +$119K +15,751 +32%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$436K
RAM
40
Redmond Asset Management
Virginia
$423K +$2.68K +356 +0.6%
KeyBank National Association
41
KeyBank National Association
Ohio
$420K -$1.51K -200 -0.3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$401K -$12.1K -1,600 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$400K -$21.9K -2,900 -5%
BCM
44
Buckhead Capital Management
Georgia
$367K -$185K -24,575 -32%
Goldman Sachs
45
Goldman Sachs
New York
$365K +$196K +25,995 +104%
Swiss National Bank
46
Swiss National Bank
Switzerland
$345K
Legal & General Group
47
Legal & General Group
United Kingdom
$340K +$189K +25,122 +112%
BG
48
BlackRock Group
United Kingdom
$339K +$127K +16,841 +55%
Prudential Financial
49
Prudential Financial
New Jersey
$335K -$10.9K -1,440 -3%
ARTA
50
A.R.T. Advisors
New York
$331K +$350K +46,420 New

CGI Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2016, worth a combined $205M — down 17% from $246M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CGI and 10 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Frontier Capital Management, adding an estimated $4.95M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.

  • 107 institutional investors held Celadon Group Inc (CGI) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $205M of Celadon Group Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Celadon Group Inc positions in Q4 2016 and 21 closed out, a net change of -11 holders.
  • The largest Celadon Group Inc buyer in Q4 2016 was Frontier Capital Management, an estimated $4.95M added.
  • The largest Celadon Group Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.