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CGI

Celadon Group Inc
CGI

Delisted

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

118 hedge funds and large institutions have $313M invested in Celadon Group Inc in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

53% more capital invested

Capital invested by funds: $205M → $313M (+$108M)

10% more funds holding

Funds holding: 107118 (+11)

43% less call options, than puts

Call options by funds: $388K | Put options by funds: $680K

Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
50
Reduced
31
Closed
5
Calls
$388K
Puts
$680K
Net Calls
-$292K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$1.31M +$1.63M +200,000 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.23M -$20.7K -2,529 -1%
PPA
28
Parametric Portfolio Associates
Washington
$1.21M +$165K +20,161 +12%
GCP
29
GSA Capital Partners
United Kingdom
$1.08M +$554K +67,800 +69%
Ameriprise
30
Ameriprise
Minnesota
$1M +$68.2K +8,350 +6%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$983K -$4.79M -586,409 -80%
Barclays
32
Barclays
United Kingdom
$652K +$745K +91,216 +1,106%
O
33
OppenheimerFunds
New York
$623K +$131K +16,008 +20%
BCM
34
Bridgeway Capital Management
Texas
$589K +$8.17K +1,000 +1%
HHC
35
Hutchin Hill Capital
New York
$589K +$199K +24,400 +37%
Goldman Sachs
36
Goldman Sachs
New York
$505K +$213K +26,039 +51%
Charles Schwab
37
Charles Schwab
California
$502K +$23.8K +2,907 +4%
EMG
38
Ellington Management Group
Connecticut
$489K +$609K +74,600 New
HCM
39
Highbridge Capital Management
New York
$480K +$598K +73,246 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$464K +$121K +14,800 +26%
NFA
41
Nationwide Fund Advisors
Ohio
$459K +$199K +24,396 +53%
TA
42
Teachers Advisors
New York
$434K -$97.3K -11,911 -15%
DTL
43
Dynamic Technology Lab
Singapore
$427K +$533K +65,188 New
Bank of America
44
Bank of America
North Carolina
$414K +$168K +20,565 +48%
Millennium Management
45
Millennium Management
New York
$399K +$497K +60,842 New
RAM
46
Redmond Asset Management
Virginia
$391K +$4.84K +592 +1%
KeyBank National Association
47
KeyBank National Association
Ohio
$383K -$1.63K -200 -0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$374K -$61.7K -7,546 -12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$359K -$9.8K -1,200 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$353K +$127K +15,567 +41%

CGI Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2017, worth a combined $313M — up 53% from $205M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CGI positions and 5 closed out — a net gain of 17 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $4.79M.

  • 118 institutional investors held Celadon Group Inc (CGI) as of Q1 2017, up from 107 in Q4 2016.
  • Funds reported $313M of Celadon Group Inc stock for Q1 2017, up 53% quarter-over-quarter.
  • 22 funds opened new Celadon Group Inc positions in Q1 2017 and 5 closed out, a net change of +17 holders.
  • The largest Celadon Group Inc buyer in Q1 2017 was BlackRock, an estimated $32.6M added.
  • The largest Celadon Group Inc seller in Q1 2017 was Fidelity Investments, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2017.