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CGI

Celadon Group Inc
CGI

Delisted

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

144 hedge funds and large institutions have $502M invested in Celadon Group Inc in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $304K

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6% more funds holding

Funds holding: 136144 (+8)

17% less capital invested

Capital invested by funds: $608M → $502M (-$105M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
73
Reduced
31
Closed
19
Calls
$1.56M
Puts
$304K
Net Calls
+$1.26M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.85M -$852K -34,618 -28%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.72M -$3.83M -155,500 -65%
WSA
53
Wall Street Associates
California
$1.71M -$1.48M -60,000 -42%
TC
54
TFS Capital
Pennsylvania
$1.46M +$1.74M +70,483 New
Charles Schwab
55
Charles Schwab
California
$1.38M +$48.4K +1,968 +3%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.28M +$1.19M +48,346 +362%
Citadel Advisors
57
Citadel Advisors
Florida
$1.14M +$274K +11,120 +25%
NCCM
58
Nine Chapters Capital Management
New Jersey
$1.14M -$534K -21,700 -28%
Comerica Bank
59
Comerica Bank
Texas
$1.13M +$811K +32,944 +151%
CS
60
Credit Suisse
Switzerland
$1.09M +$691K +28,091 +114%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$119K -4,820 -8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.08M +$370K +15,041 +40%
BCM
63
Buckhead Capital Management
Georgia
$1.08M -$862 -35 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$288K +11,699 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.02M +$203K +8,253 +20%
RJA
66
Raymond James & Associates
Florida
$955K +$1.14M +46,162 New
CSS
67
Cubist Systematic Strategies
Connecticut
$940K +$926K +37,624 +482%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K +$14.8K +600 +1%
BA
69
Bard Associates
Illinois
$854K -$107K -4,362 -10%
NFA
70
Nationwide Fund Advisors
Ohio
$839K -$130K -5,283 -12%
TA
71
Teachers Advisors
New York
$807K +$114K +4,615 +13%
Bank of America
72
Bank of America
North Carolina
$774K +$641K +26,029 +229%
1CM
73
1492 Capital Management
Wisconsin
$767K -$665 -27 -0.1%
PP
74
PDT Partners
New York
$747K +$889K +36,133 New
PI
75
Putnam Investments
Massachusetts
$708K +$842K +34,223 New

CGI Hedge Fund Activity: Q2 2015 in Review

144 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2015, worth a combined $502M — down 17% from $608M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CGI positions and 19 closed out — a net gain of 8 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.61M sold.

  • 144 institutional investors held Celadon Group Inc (CGI) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $502M of Celadon Group Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 27 funds opened new Celadon Group Inc positions in Q2 2015 and 19 closed out, a net change of +8 holders.
  • The largest Celadon Group Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $8.17M added.
  • The largest Celadon Group Inc seller in Q2 2015 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2015.