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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 $429M invested in Celadon Group Inc in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $403M → $429M (+$25.9M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less funds holding

Funds holding: 116107 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$963K +$140K +7,356 +17%
CGI
52
CI Global Investments
California
$908K -$636K -33,384 -42%
KCM
53
Kennedy Capital Management
Missouri
$880K +$860K +45,156 New
MAA
54
Managed Account Advisors
New Jersey
$828K +$22.3K +1,173 +3%
NFA
55
Nationwide Fund Advisors
Ohio
$824K -$9.5K -499 -1%
RFC
56
Regions Financial Corp
Alabama
$794K -$28.7K -1,508 -4%
Morgan Stanley
57
Morgan Stanley
New York
$746K +$87.2K +4,578 +14%
CS
58
Credit Suisse
Switzerland
$738K -$126K -6,639 -15%
PPA
59
Parametric Portfolio Associates
Washington
$724K -$184K -9,667 -21%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$708K +$3.81K +200 +0.6%
CBOA
61
Commonwealth Bank of Australia
Australia
$680K +$103K +5,400 +18%
DC
62
Deere & Company
Illinois
$659K +$136K +7,143 +27%
Millennium Management
63
Millennium Management
New York
$609K -$749K -39,355 -56%
TA
64
Teachers Advisors
New York
$577K +$45.3K +2,380 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$567K -$34.3K -1,800 -6%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$532K -$122K -6,408 -19%
PAM
67
Panagora Asset Management
Massachusetts
$526K -$755K -39,649 -59%
BCM
68
Bridgeway Capital Management
Texas
$522K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$498K
NIM
70
NXG Investment Management
Texas
$487K
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$478K +$468K +24,560 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$448K
RAM
73
Redmond Asset Management
Virginia
$446K +$10.9K +575 +3%
KeyBank National Association
74
KeyBank National Association
Ohio
$409K +$56.9K +2,987 +17%
US Bancorp
75
US Bancorp
Minnesota
$370K +$24.8K +1,301 +7%

CGI Hedge Fund Activity: Q4 2013 in Review

107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2013, worth a combined $429M — up 6.4% from $403M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 7 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Deutsche Bank, adding an estimated $6.43M. The largest seller was Royce & Associates, cutting an estimated $4.33M.

  • 107 institutional investors held Celadon Group Inc (CGI) as of Q4 2013, down from 116 in Q3 2013.
  • Funds reported $429M of Celadon Group Inc stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 7 funds opened new Celadon Group Inc positions in Q4 2013 and 16 closed out, a net change of -9 holders.
  • The largest Celadon Group Inc buyer in Q4 2013 was Deutsche Bank, an estimated $6.43M added.
  • The largest Celadon Group Inc seller in Q4 2013 was Royce & Associates, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2013.