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CGI

Celadon Group Inc
CGI

Delisted

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

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84 hedge funds and large institutions have $76.1M invested in Celadon Group Inc in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

29% less funds holding

Funds holding: 118 → 84 (-34)

52% less call options, than puts

Call options by funds: $948K | Put options by funds: $1.98M

54% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 61

76% less capital invested

Capital invested by funds: $313M → $76.1M (-$237M)

Holders
84
Holders Change
-34
Holders Change %
-28.81%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
21
Reduced
28
Closed
61
Calls
$948K
Puts
$1.98M
Net Calls
-$1.03M
Net Calls Change
-$735K

Top Buyers

Rank Fund Capital Flow
1
LM
Litespeed Management
New York
+$8.75M
2
LM
Luminus Management
Texas
+$3.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.67M
4
Boston Partners
Boston Partners
Massachusetts
+$1.2M
5
GC
Guggenheim Capital
Illinois
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$113M
2
FCM
Frontier Capital Management
Massachusetts
-$16.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$11.9M
4
BlackRock
BlackRock
New York
-$10.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$505K -$75K -23,944 -13%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$497K +$495K +157,932 New
TCM
28
Traynor Capital Management
Pennsylvania
$489K +$338K +108,000 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$473K – – –
ARTA
30
A.R.T. Advisors
New York
$463K +$361K +115,251 +360%
SFG
31
SNS Financial Group
Minnesota
$410K +$407K +130,000 New
ECM
32
Element Capital Management
New York
$389K +$387K +123,495 New
Bank of America
33
Bank of America
North Carolina
$357K +$158K +50,329 +80%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$334K +$332K +105,987 New
Invesco
35
Invesco
Georgia
$327K -$3.51M -1,120,091 -92%
PP
36
Paloma Partners
Connecticut
$311K +$309K +98,628 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$271K -$997K -318,404 -79%
Barclays
38
Barclays
United Kingdom
$270K -$43.2K -13,795 -14%
Morgan Stanley
39
Morgan Stanley
New York
$260K +$137K +43,662 +112%
MC
40
Menta Capital
California
$245K +$244K +77,775 New
CSS
41
Cubist Systematic Strategies
Connecticut
$237K +$140K +44,551 +145%
AllianceBernstein
42
AllianceBernstein
Tennessee
$227K +$226K +72,135 New
LP
43
LMR Partners
United Kingdom
$216K +$215K +68,498 New
RAM
44
Redmond Asset Management
Virginia
$188K – – –
BCM
45
Bridgeway Capital Management
Texas
$179K -$104K -33,200 -37%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$178K -$1.38K -441 -0.8%
MWNA
47
Marshall Wace North America
New York
$121K +$127K +40,413 New
Squarepoint
48
Squarepoint
New York
$119K +$118K +37,767 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$114K -$313 -100 -0.3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$99K +$98.5K +31,463 New
1
2
3 4 5

CGI Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2017, worth a combined $76.1M — down 76% from $313M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CGI and 28 opened new positions — a net loss of 33 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Litespeed Management, opening a new position worth an estimated $8.75M. The largest seller was Credit Agricole, exiting entirely with an estimated $113M sold.

  • 84 institutional investors held Celadon Group Inc (CGI) as of Q2 2017, down from 118 in Q1 2017.
  • Funds reported $76.1M of Celadon Group Inc stock for Q2 2017, down 76% quarter-over-quarter.
  • 28 funds opened new Celadon Group Inc positions in Q2 2017 and 61 closed out, a net change of -33 holders.
  • The largest Celadon Group Inc buyer in Q2 2017 was Litespeed Management, an estimated $8.75M added.
  • The largest Celadon Group Inc seller in Q2 2017 was Credit Agricole, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.