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CGI

Celadon Group Inc
CGI

Delisted

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

71 hedge funds and large institutions have $85.5M invested in Celadon Group Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

146,000% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1K

13% less funds holding

Funds holding: 8271 (-11)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

45% less capital invested

Capital invested by funds: $156M → $85.5M (-$70.4M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
22
Reduced
31
Closed
17
Calls
$1.46M
Puts
$1K
Net Calls
+$1.46M
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$338K +$25.6K +5,113 +6%
Millennium Management
27
Millennium Management
New York
$331K -$697K -139,288 -61%
Charles Schwab
28
Charles Schwab
California
$326K -$19.3K -3,859 -4%
Macquarie Group
29
Macquarie Group
Australia
$325K +$78.7K +15,744 +22%
Northern Trust
30
Northern Trust
Illinois
$300K -$27.5K -5,506 -6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$230K -$155K -31,010 -33%
RAM
32
Redmond Asset Management
Virginia
$224K +$3.6K +719 +1%
Goldman Sachs
33
Goldman Sachs
New York
$199K +$159K +31,760 +145%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$188K -$80.1K -16,020 -24%
IRC
35
Investors Research Corp
Georgia
$157K +$11K +2,200 +5%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$154K -$58K -11,600 -22%
M&T Bank
37
M&T Bank
New York
$139K +$50K +10,000 +36%
BCM
38
BlueCrest Capital Management
Jersey
$132K +$97K +19,402 +120%
VFA
39
Valeo Financial Advisors
Indiana
$128K +$45K +9,000 +35%
AIM
40
Alambic Investment Management
California
$109K
State Street
41
State Street
Massachusetts
$106K +$14.4K +2,874 +11%
Wells Fargo
42
Wells Fargo
California
$101K +$2.61K +522 +2%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98K -$46.6K -9,325 -26%
PCM
44
Prelude Capital Management
New York
$80K -$462K -92,297 -81%
PPA
45
Parametric Portfolio Associates
Washington
$80K -$2.67K -534 -2%
CA
46
Callahan Advisors
Texas
$80K
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$79K +$106K +21,227 New
LA
48
Lau Associates
Delaware
$78K +$5K +1,000 +5%
ARTA
49
A.R.T. Advisors
New York
$77K -$624K -124,741 -86%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$68K -$32K -6,400 -26%

CGI Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2018, worth a combined $85.5M — down 45% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGI and 7 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Luminus Management, adding an estimated $4.18M. The largest seller was Litespeed Management, exiting entirely with an estimated $7.27M sold.

  • 71 institutional investors held Celadon Group Inc (CGI) as of Q1 2018, down from 82 in Q4 2017.
  • Funds reported $85.5M of Celadon Group Inc stock for Q1 2018, down 45% quarter-over-quarter.
  • 7 funds opened new Celadon Group Inc positions in Q1 2018 and 17 closed out, a net change of -10 holders.
  • The largest Celadon Group Inc buyer in Q1 2018 was Luminus Management, an estimated $4.18M added.
  • The largest Celadon Group Inc seller in Q1 2018 was Litespeed Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2018.