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CGI

Celadon Group Inc
CGI

Delisted

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

80 hedge funds and large institutions have $163M invested in Celadon Group Inc in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

866% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $211K

114% more capital invested

Capital invested by funds: $76.1M → $163M (+$86.8M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% less funds holding

Funds holding: 8480 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

59% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 37

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
15
Reduced
37
Closed
20
Calls
$2.04M
Puts
$211K
Net Calls
+$1.83M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$783K +$547K +116,000 New
Invesco
27
Invesco
Georgia
$748K +$32.7K +6,929 +7%
PPA
28
Parametric Portfolio Associates
Washington
$703K -$265K -56,150 -35%
Northern Trust
29
Northern Trust
Illinois
$694K -$908K -192,656 -65%
Macquarie Group
30
Macquarie Group
Australia
$630K +$440K +93,328 New
TCM
31
Traynor Capital Management
Pennsylvania
$617K -$64.8K -13,750 -13%
Charles Schwab
32
Charles Schwab
California
$574K +$401K +85,037 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$573K -$4.34K -922 -1%
Barclays
34
Barclays
United Kingdom
$567K -$7.85K -1,665 -2%
MC
35
Menta Capital
California
$513K -$8.47K -1,797 -2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$480K -$500K -106,076 -60%
EMG
37
Ellington Management Group
Connecticut
$405K +$283K +60,000 New
RAM
38
Redmond Asset Management
Virginia
$403K
BCM
39
Bridgeway Capital Management
Texas
$383K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$382K +$47 +10 +0%
KWM
41
Kingsview Wealth Management
Oregon
$353K +$246K +52,240 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$331K +$83K +17,617 +56%
VFA
43
Valeo Financial Advisors
Indiana
$254K +$178K +37,696 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$244K
AllianceBernstein
45
AllianceBernstein
Tennessee
$237K -$175K -37,050 -51%
AIM
46
Alambic Investment Management
California
$199K -$1.51M -320,347 -92%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$193K -$365K -77,364 -73%
TI
48
Trexquant Investment
Connecticut
$163K +$114K +24,217 New
M&T Bank
49
M&T Bank
New York
$152K +$106K +22,500 New
CA
50
Callahan Advisors
Texas
$145K +$101K +21,500 New

CGI Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2017, worth a combined $163M — up 114% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CGI and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 15 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $10.4M. The largest seller was Wellington Management Group, cutting an estimated $4.12M.

  • 80 institutional investors held Celadon Group Inc (CGI) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $163M of Celadon Group Inc stock for Q3 2017, up 114% quarter-over-quarter.
  • 16 funds opened new Celadon Group Inc positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Celadon Group Inc buyer in Q3 2017 was Towle & Co, an estimated $10.4M added.
  • The largest Celadon Group Inc seller in Q3 2017 was Wellington Management Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.