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CGI

Celadon Group Inc
CGI

Delisted

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

135 hedge funds and large institutions have $497M invested in Celadon Group Inc in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $424M → $497M (+$72.1M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

4% more funds holding

Funds holding: 130135 (+5)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$1.49M +$1.37M +65,550 New
RFC
52
Russell Frank Company
Washington
$1.41M +$1.16M +55,640 +934%
Charles Schwab
53
Charles Schwab
California
$1.41M +$30.6K +1,464 +2%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.39M +$1.28M +61,439 New
NIM
55
NXG Investment Management
Texas
$1.39M +$1.28M +61,122 New
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
Citadel Advisors
57
Citadel Advisors
Florida
$1.25M -$28.6K -1,368 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.24M +$439K +21,004 +62%
N
59
Nuveen
North Carolina
$1.09M -$161K -7,711 -14%
BA
60
Bard Associates
Illinois
$1.07M
NFA
61
Nationwide Fund Advisors
Ohio
$1.05M +$30.7K +1,468 +3%
NCCM
62
Nine Chapters Capital Management
New Jersey
$1.03M +$944K +45,200 New
Comerica Bank
63
Comerica Bank
Texas
$970K +$439K +21,004 +97%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$935K
1CM
65
1492 Capital Management
Wisconsin
$911K +$839K +40,157 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$905K +$31.3K +1,500 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$881K +$3.45K +165 +0.4%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$873K +$614K +29,400 +324%
PCM
69
Prelude Capital Management
New York
$862K +$42.8K +2,050 +6%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$829K -$127K -6,061 -14%
TA
71
Teachers Advisors
New York
$747K +$52.2K +2,500 +8%
CAM
72
Cortina Asset Management
Wisconsin
$730K +$31.9K +1,529 +5%
KeyBank National Association
73
KeyBank National Association
Ohio
$730K +$183K +8,744 +37%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$716K +$2.09K +100 +0.3%
CS
75
Credit Suisse
Switzerland
$693K -$644K -30,827 -50%

CGI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2014, worth a combined $497M — up 17% from $424M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGI positions and 18 closed out — a net gain of 7 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $15.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $17.7M sold.

  • 135 institutional investors held Celadon Group Inc (CGI) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $497M of Celadon Group Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 25 funds opened new Celadon Group Inc positions in Q4 2014 and 18 closed out, a net change of +7 holders.
  • The largest Celadon Group Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $15.2M added.
  • The largest Celadon Group Inc seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.