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CGI

Celadon Group Inc
CGI

Delisted

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

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130 hedge funds and large institutions have $424M invested in Celadon Group Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more funds holding

Funds holding: 122 → 130 (+8)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

11% less capital invested

Capital invested by funds: $478M → $424M (-$53.7M)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
45
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$4.62M
3
TAM
THB Asset Management
Connecticut
+$3.98M
4
Millennium Management
Millennium Management
New York
+$3.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$9.91M
2
AAM
ACK Asset Management
Connecticut
-$9.48M
3
ICOM
Investment Counselors of Maryland
Maryland
-$6.64M
4
NC
Northpointe Capital
Michigan
-$6.58M
5
WSA
Wall Street Associates
California
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.18M +$214K +10,058 +20%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$172K +8,100 +16%
Citadel Advisors
53
Citadel Advisors
Florida
$1.1M +$528K +24,870 +79%
N
54
Nuveen
North Carolina
$1.09M – – –
NI
55
Numeric Investors
Massachusetts
$996K +$1.09M +51,205 New
BA
56
Bard Associates
Illinois
$916K -$6.9K -325 -0.7%
NFA
57
Nationwide Fund Advisors
Ohio
$875K +$26K +1,226 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$828K +$103K +4,843 +13%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801K +$875K +41,200 New
HHC
60
Hutchin Hill Capital
New York
$760K +$830K +39,100 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$752K +$11K +519 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$747K +$816K +38,400 New
PCM
63
Prelude Capital Management
New York
$699K +$764K +35,950 New
MAA
64
Managed Account Advisors
New Jersey
$690K -$325K -15,287 -30%
Two Sigma Investments
65
Two Sigma Investments
New York
$655K -$413K -19,464 -37%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$611K +$75.5K +3,555 +13%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$607K +$119K +5,600 +22%
CAM
68
Cortina Asset Management
Wisconsin
$596K +$169K +7,940 +35%
TA
69
Teachers Advisors
New York
$591K – – –
TC
70
TFS Capital
Pennsylvania
$552K +$603K +28,388 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$548K -$19.1K -900 -3%
BCM
72
Bridgeway Capital Management
Texas
$527K -$1.06K -50 -0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$517K – – –
Nomura Holdings
74
Nomura Holdings
Japan
$510K +$549K +25,849 New
AAP
75
Ardsley Advisory Partners
Connecticut
$477K +$138K +6,500 +36%
1 2
3
4 5

CGI Hedge Fund Activity: Q3 2014 in Review

130 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2014, worth a combined $424M — down 11% from $478M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CGI positions and 15 closed out — a net gain of 8 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.7M. The largest seller was Glenmede Trust, cutting an estimated $9.91M.

  • 130 institutional investors held Celadon Group Inc (CGI) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $424M of Celadon Group Inc stock for Q3 2014, down 11% quarter-over-quarter.
  • 23 funds opened new Celadon Group Inc positions in Q3 2014 and 15 closed out, a net change of +8 holders.
  • The largest Celadon Group Inc buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $12.7M added.
  • The largest Celadon Group Inc seller in Q3 2014 was Glenmede Trust, an estimated $9.91M sold.

Based on aggregated 13F filings for Q3 2014.